Riverhead Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $373K | Buy |
3,600
+50
| +1% | +$5.18K | 0.01% | 852 |
|
|
2019
Q2 | $393K | Sell |
3,550
-2,280
| -39% | -$252K | 0.01% | 832 |
|
|
2019
Q1 | $529K | Sell |
5,830
-2,690
| -32% | -$244K | 0.02% | 685 |
|
|
2018
Q4 | $679K | Buy |
8,520
+4,020
| +89% | +$320K | 0.03% | 555 |
|
|
2018
Q3 | $408K | Sell |
4,500
-250
| -5% | -$22.7K | 0.01% | 860 |
|
|
2018
Q2 | $367K | Buy |
4,750
+608
| +15% | +$47K | 0.01% | 806 |
|
|
2018
Q1 | $353K | Buy |
4,142
+67
| +2% | +$5.71K | 0.01% | 802 |
|
|
2017
Q4 | $324K | Buy |
4,075
+325
| +9% | +$25.8K | 0.01% | 860 |
|
|
2017
Q3 | $324K | Sell |
3,750
-1,600
| -30% | -$138K | 0.02% | 771 |
|
|
2017
Q2 | $434K | Sell |
5,350
-3,528
| -40% | -$286K | 0.02% | 637 |
|
|
2017
Q1 | $672K | Sell |
8,878
-2,255
| -20% | -$171K | 0.04% | 452 |
|
|
2016
Q4 | $712K | Buy |
11,133
+100
| +0.9% | +$6.4K | 0.04% | 412 |
|
|
2016
Q3 | $760K | Sell |
11,033
-7,535
| -41% | -$519K | 0.05% | 370 |
|
|
2016
Q2 | $255K | Sell |
18,568
-43,198
| -70% | -$593K | 0.01% | 799 |
|
|
2016
Q1 | $3.94M | Sell |
61,766
-27,459
| -31% | -$1.75M | 0.06% | 375 |
|
|
2015
Q4 | $5.88M | Buy |
89,225
+29,826
| +50% | +$1.97M | 0.09% | 290 |
|
|
2015
Q3 | $3.43M | Buy |
59,399
+7,366
| +14% | +$425K | 0.05% | 369 |
|
|
2015
Q2 | $3.13M | Buy |
52,033
+11,600
| +29% | +$698K | 0.05% | 409 |
|
|
2015
Q1 | $2.47M | Buy |
40,433
+7,200
| +22% | +$440K | 0.04% | 450 |
|
|
2014
Q4 | $1.85M | Sell |
33,233
-9,386
| -22% | -$521K | 0.03% | 485 |
|
|
2014
Q3 | $2.03M | Buy |
42,619
+7,779
| +22% | +$371K | 0.03% | 461 |
|
|
2014
Q2 | $1.97M | Buy |
34,840
+10,080
| +41% | +$571K | 0.04% | 453 |
|
|
2014
Q1 | $1.29M | Buy |
24,760
+1,371
| +6% | +$71.5K | 0.03% | 486 |
|
|
2013
Q4 | $1.03M | Buy |
+23,389
| New | +$1.03M | 0.03% | 432 |
|