Russell Frank Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.9M | Buy |
233,998
+70,120
| +43% | +$4.47M | 0.03% | 732 |
|
|
2015
Q4 | $10.9M | Buy |
163,878
+89,633
| +121% | +$5.97M | 0.02% | 843 |
|
|
2015
Q3 | $4.28M | Buy |
74,245
+64,293
| +646% | +$3.71M | 0.01% | 1367 |
|
|
2015
Q2 | $598K | Buy |
9,952
+5,942
| +148% | +$357K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $245K | Sell |
4,010
-754
| -16% | -$46.1K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $265K | Sell |
4,764
-13,987
| -75% | -$778K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $893K | Sell |
18,751
-97,697
| -84% | -$4.65M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $6.6M | Sell |
116,448
-6,013
| -5% | -$341K | 0.01% | 1166 |
|
|
2014
Q1 | $6.39M | Buy |
122,461
+104,598
| +586% | +$5.46M | 0.01% | 1144 |
|
|
2013
Q4 | $788K | Buy |
+17,863
| New | +$788K | ﹤0.01% | 2169 |
|