SAM
Solaris Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$28K | – | 57 |
|
|
2017
Q4 | $28K | Hold |
350
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $30K | Hold |
350
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $28K | Buy |
+350
| New | +$28K | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-725
| Closed | -$50K | – | 276 |
|
|
2016
Q3 | $50K | Hold |
725
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $50K | Buy |
+725
| New | +$50K | 0.04% | 134 |
|
|
2016
Q1 | – | Sell |
-525
| Closed | -$35K | – | 190 |
|
|
2015
Q4 | $35K | Buy |
+525
| New | +$35K | 0.02% | 138 |
|