WFG Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1542 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 1356 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q1 | $2K | Sell |
34
-26
| -43% | -$1.53K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1854 |
|