SAM
Shamrock Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 215 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 201 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 248 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 238 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 240 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 238 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 256 |
|