Tradition Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $434K | Sell |
4,786
-100
| -2% | -$9.07K | 0.12% | 131 |
|
|
2018
Q4 | $389K | Buy |
4,886
+400
| +9% | +$31.8K | 0.12% | 137 |
|
|
2018
Q3 | $406K | Sell |
4,486
-100
| -2% | -$9.05K | 0.11% | 149 |
|
|
2018
Q2 | $354K | Hold |
4,586
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $391K | Sell |
4,586
-66
| -1% | -$5.63K | 0.11% | 141 |
|
|
2017
Q4 | $370K | Sell |
4,652
-941
| -17% | -$74.8K | 0.1% | 143 |
|
|
2017
Q3 | $484K | Hold |
5,593
| – | – | 0.16% | 117 |
|
|
2017
Q2 | $454K | Buy |
5,593
+441
| +9% | +$35.8K | 0.15% | 126 |
|
|
2017
Q1 | $390K | Sell |
5,152
-450
| -8% | -$34.1K | 0.13% | 124 |
|
|
2016
Q4 | $358K | Hold |
5,602
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $386K | Sell |
5,602
-4,423
| -44% | -$305K | 0.14% | 125 |
|
|
2016
Q2 | $696K | Sell |
10,025
-441
| -4% | -$30.6K | 0.23% | 103 |
|
|
2016
Q1 | $666K | Sell |
10,466
-2,866
| -21% | -$182K | 0.22% | 99 |
|
|
2015
Q4 | $878K | Sell |
13,332
-500
| -4% | -$32.9K | 0.3% | 86 |
|
|
2015
Q3 | $797K | Hold |
13,832
| – | – | 0.29% | 86 |
|
|
2015
Q2 | $831K | Sell |
13,832
-2,300
| -14% | -$138K | 0.27% | 89 |
|
|
2015
Q1 | $986K | Sell |
16,132
-1,583
| -9% | -$96.8K | 0.32% | 86 |
|
|
2014
Q4 | $982K | Hold |
17,715
| – | – | 0.31% | 82 |
|
|
2014
Q3 | $843K | Sell |
17,715
-1,272
| -7% | -$60.5K | 0.27% | 91 |
|
|
2014
Q2 | $1.08M | Hold |
18,987
| – | – | 0.34% | 87 |
|
|
2014
Q1 | $990K | Sell |
18,987
-266
| -1% | -$13.9K | 0.32% | 89 |
|
|
2013
Q4 | $850K | Buy |
+19,253
| New | +$850K | 0.28% | 93 |
|