Westend Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,366
| Closed | -$151K | – | 66 |
|
|
2016
Q1 | $151K | Buy |
+2,366
| New | +$151K | 0.21% | 61 |
|
|
2015
Q3 | – | Sell |
-2,366
| Closed | -$140K | – | 62 |
|
|
2015
Q2 | $140K | Hold |
2,366
| – | – | 0.16% | 63 |
|
|
2015
Q1 | $145K | Hold |
2,366
| – | – | 0.17% | 62 |
|
|
2014
Q4 | $131K | Hold |
2,366
| – | – | 0.15% | 55 |
|
|
2014
Q3 | $111K | Buy |
+2,366
| New | +$111K | 0.12% | 52 |
|
|
2014
Q1 | – | Sell |
-2,366
| Closed | -$105K | – | 51 |
|
|
2013
Q4 | $105K | Buy |
+2,366
| New | +$105K | 0.11% | 59 |
|