Spot Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q2 | – | Sell |
-10,375
| Closed | -$635K | – | 1125 |
|
|
2015
Q1 | $635K | Buy |
10,375
+3,647
| +54% | +$223K | 0.01% | 420 |
|
|
2014
Q4 | $373K | Sell |
6,728
-295
| -4% | -$16.4K | ﹤0.01% | 631 |
|
|
2014
Q3 | $335K | Sell |
7,023
-4,169
| -37% | -$199K | ﹤0.01% | 687 |
|
|
2014
Q2 | $634K | Buy |
11,192
+2,686
| +32% | +$152K | ﹤0.01% | 551 |
|
|
2014
Q1 | $444K | Sell |
8,506
-17,539
| -67% | -$916K | ﹤0.01% | 596 |
|
|
2013
Q4 | $1.15M | Buy |
+26,045
| New | +$1.15M | 0.01% | 388 |
|