RIG
Roosevelt Investment Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,963
| Closed | -$9.73M | – | 202 |
|
|
2016
Q4 | $9.73M | Sell |
151,963
-88,359
| -37% | -$5.66M | 0.86% | 44 |
|
|
2016
Q3 | $16.6M | Sell |
240,322
-41,969
| -15% | -$2.89M | 1.31% | 26 |
|
|
2016
Q2 | $19.6M | Buy |
282,291
+22,592
| +9% | +$1.57M | 1.52% | 22 |
|
|
2016
Q1 | $16.5M | Sell |
259,699
-80,288
| -24% | -$5.12M | 1.47% | 26 |
|
|
2015
Q4 | $22.4M | Sell |
339,987
-44,050
| -11% | -$2.9M | 1.47% | 30 |
|
|
2015
Q3 | $22.1M | Buy |
384,037
+5,901
| +2% | +$340K | 1.44% | 25 |
|
|
2015
Q2 | $22.7M | Buy |
+378,136
| New | +$22.7M | 1.35% | 26 |
|