Thompson Davis & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159
| Closed | -$11K | – | 1106 |
|
|
2016
Q3 | $11K | Hold |
159
| – | – | 0.02% | 638 |
|
|
2016
Q2 | $11K | Buy |
159
+76
| +92% | +$5.26K | 0.02% | 606 |
|
|
2016
Q1 | $5K | Buy |
83
+1
| +1% | +$60 | 0.01% | 772 |
|
|
2015
Q4 | $5K | Hold |
82
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $5K | Sell |
82
-60
| -42% | -$3.66K | 0.01% | 828 |
|
|
2015
Q2 | $9K | Hold |
142
| – | – | 0.01% | 727 |
|
|
2015
Q1 | $9K | Buy |
142
+15
| +12% | +$951 | 0.01% | 752 |
|
|
2014
Q4 | $7K | Hold |
127
| – | – | 0.01% | 841 |
|
|
2014
Q3 | $6K | Buy |
+127
| New | +$6K | 0.01% | 832 |
|