Teachers Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.2M | Sell |
620,088
-8,672
| -1% | -$787K | 0.07% | 295 |
|
|
2018
Q4 | $50.1M | Buy |
628,760
+495,362
| +371% | +$39.5M | 0.07% | 280 |
|
|
2018
Q3 | $12.1M | Buy |
133,398
+1,678
| +1% | +$152K | 0.01% | 990 |
|
|
2018
Q2 | $10.2M | Buy |
131,720
+8,725
| +7% | +$675K | 0.01% | 1074 |
|
|
2018
Q1 | $10.5M | Sell |
122,995
-128,983
| -51% | -$11M | 0.01% | 1006 |
|
|
2017
Q4 | $20M | Buy |
251,978
+1,365
| +0.5% | +$109K | 0.03% | 710 |
|
|
2017
Q3 | $21.7M | Buy |
250,613
+3,274
| +1% | +$283K | 0.03% | 645 |
|
|
2017
Q2 | $20.1M | Sell |
247,339
-11,026
| -4% | -$894K | 0.03% | 676 |
|
|
2017
Q1 | $19.6M | Buy |
258,365
+6,933
| +3% | +$525K | 0.03% | 678 |
|
|
2016
Q4 | $16.1M | Buy |
251,432
+5,619
| +2% | +$360K | 0.03% | 742 |
|
|
2016
Q3 | $16.9M | Buy |
245,813
+40,490
| +20% | +$2.79M | 0.03% | 673 |
|
|
2016
Q2 | $14.3M | Buy |
205,323
+76,096
| +59% | +$5.28M | 0.02% | 710 |
|
|
2016
Q1 | $8.23M | Sell |
129,227
-2,351
| -2% | -$150K | 0.02% | 948 |
|
|
2015
Q4 | $8.67M | Sell |
131,578
-412,713
| -76% | -$27.2M | 0.02% | 941 |
|
|
2015
Q3 | $31.4M | Sell |
544,291
-97,054
| -15% | -$5.6M | 0.06% | 397 |
|
|
2015
Q2 | $38.6M | Sell |
641,345
-4,051
| -0.6% | -$244K | 0.07% | 359 |
|
|
2015
Q1 | $39.5M | Sell |
645,396
-65,547
| -9% | -$4.01M | 0.07% | 350 |
|
|
2014
Q4 | $39.4M | Buy |
710,943
+84,985
| +14% | +$4.71M | 0.08% | 347 |
|
|
2014
Q3 | $29.8M | Sell |
625,958
-7,105
| -1% | -$338K | 0.06% | 408 |
|
|
2014
Q2 | $35.9M | Sell |
633,063
-800
| -0.1% | -$45.3K | 0.07% | 361 |
|
|
2014
Q1 | $33.1M | Buy |
633,863
+555,976
| +714% | +$29M | 0.07% | 358 |
|
|
2013
Q4 | $3.44M | Buy |
+77,887
| New | +$3.44M | 0.01% | 1255 |
|