Roosevelt Investment Group’s Allegion ALLE Stock Holding History

Roosevelt Investment Group’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$9.73M	Sell
2016 Q3	$16.6M	Sell
2016 Q2	$19.6M	Buy
2016 Q1	$16.5M	Sell
2015 Q4	$22.4M	Sell
2015 Q3	$22.1M	Buy
2015 Q2	$22.7M	Buy