Washington Trust Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66
| Closed | -$6K | – | 209 |
|
|
2019
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $5K | Sell |
66
-13
| -16% | -$985 | ﹤0.01% | 613 |
|
|
2016
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $5K | Buy |
79
+13
| +20% | +$823 | ﹤0.01% | 598 |
|
|
2016
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $4K | Sell |
66
-1
| -1% | -$61 | ﹤0.01% | 653 |
|
|
2015
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 665 |
|
|
2015
Q3 | $4K | Sell |
67
-1
| -1% | -$60 | ﹤0.01% | 694 |
|
|
2015
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 727 |
|
|
2015
Q1 | $4K | Sell |
68
-8
| -11% | -$471 | ﹤0.01% | 741 |
|
|
2014
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $4K | Sell |
76
-133
| -64% | -$7K | ﹤0.01% | 748 |
|
|
2014
Q2 | $12K | Sell |
209
-500
| -71% | -$28.7K | ﹤0.01% | 703 |
|
|
2014
Q1 | $37K | Buy |
+709
| New | +$37K | 0.01% | 519 |
|