TD Securities (USA)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1K | Hold |
22
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $1K | Sell |
22
-33
| -60% | -$1.5K | 0.01% | 443 |
|
|
2015
Q3 | $3K | Sell |
55
-38,694
| -100% | -$2.11M | 0.03% | 451 |
|
|
2015
Q2 | $2.33M | Buy |
38,749
+4,259
| +12% | +$256K | 0.03% | 468 |
|
|
2015
Q1 | $2.11M | Sell |
34,490
-1,861
| -5% | -$114K | 0.03% | 481 |
|
|
2014
Q4 | $2.02M | Buy |
36,351
+2,743
| +8% | +$152K | 0.03% | 485 |
|
|
2014
Q3 | $1.6M | Buy |
33,608
+2,225
| +7% | +$106K | 0.03% | 500 |
|
|
2014
Q2 | $1.78M | Buy |
31,383
+1,936
| +7% | +$110K | 0.03% | 498 |
|
|
2014
Q1 | $1.54M | Sell |
29,447
-2,062
| -7% | -$108K | 0.03% | 495 |
|
|
2013
Q4 | $1.39M | Buy |
+31,509
| New | +$1.39M | 0.02% | 505 |
|