Riverhead Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $393K | Sell |
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|
2019
Q1 | $529K | Sell |
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|
2018
Q4 | $679K | Buy |
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|
2018
Q3 | $408K | Sell |
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|
2018
Q2 | $367K | Buy |
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|
2018
Q1 | $353K | Buy |
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|
2017
Q4 | $324K | Buy |
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|
2017
Q3 | $324K | Sell |
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|
2017
Q2 | $434K | Sell |
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|
2017
Q1 | $672K | Sell |
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|
2016
Q4 | $712K | Buy |
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|
2016
Q3 | $760K | Sell |
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|
2016
Q2 | $255K | Sell |
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|
2016
Q1 | $3.94M | Sell |
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|
2015
Q4 | $5.88M | Buy |
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|
2015
Q3 | $3.42M | Buy |
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|
2015
Q2 | $3.13M | Buy |
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|
2015
Q1 | $2.47M | Buy |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $2.03M | Buy |
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|
2014
Q2 | $1.97M | Buy |
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|
2014
Q1 | $1.29M | Buy |
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|
2013
Q4 | $1.03M | Buy |
|