Wall Street Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $383K | Sell |
5,978
-63
| -1% | -$4.04K | 0.25% | 131 |
|
|
2016
Q3 | $416K | Hold |
6,041
| – | – | 0.14% | 143 |
|
|
2016
Q2 | $419K | Hold |
6,041
| – | – | 0.17% | 136 |
|
|
2016
Q1 | $385K | Hold |
6,041
| – | – | 0.16% | 149 |
|
|
2015
Q4 | $398K | Hold |
6,041
| – | – | 0.11% | 234 |
|
|
2015
Q3 | $348K | Buy |
+6,041
| New | +$348K | 0.07% | 271 |
|