West Oak Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21
| Closed | -$1.26K | – | 299 |
|
|
2015
Q2 | $1.26K | Hold |
21
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $1.29K | Hold |
21
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $1.17K | Hold |
21
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $1.19K | Hold |
21
| – | – | ﹤0.01% | 276 |
|
|
2014
Q1 | $1.1K | Hold |
21
| – | – | ﹤0.01% | 273 |
|
|
2013
Q4 | $928 | Buy |
+21
| New | +$928 | ﹤0.01% | 276 |
|