PT
Plimoth Trust’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,333
| Closed | -$266K | – | 183 |
|
|
2018
Q4 | $266K | Hold |
3,333
| – | – | 0.1% | 168 |
|
|
2018
Q3 | $302K | Hold |
3,333
| – | – | 0.1% | 165 |
|
|
2018
Q2 | $258K | Hold |
3,333
| – | – | 0.09% | 173 |
|
|
2018
Q1 | $284K | Buy |
+3,333
| New | +$284K | 0.1% | 173 |
|