TSW
Thompson Siegel & Walmsley’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 724 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$5K | – | 694 |
|
|
2015
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $5K | Sell |
83
-66
| -44% | -$3.98K | ﹤0.01% | 627 |
|
|
2014
Q1 | $8K | Hold |
149
| – | – | ﹤0.01% | 601 |
|
|
2013
Q4 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 596 |
|