Williams Jones & Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $88.9M | Sell |
803,871
-10,568
| -1% | -$1.17M | 1.84% | 17 |
|
|
2019
Q1 | $73.9M | Sell |
814,439
-294
| -0% | -$26.7K | 1.63% | 19 |
|
|
2018
Q4 | $64.9M | Sell |
814,733
-13,961
| -2% | -$1.11M | 1.76% | 16 |
|
|
2018
Q3 | $75.1M | Sell |
828,694
-71,442
| -8% | -$6.47M | 1.51% | 18 |
|
|
2018
Q2 | $69.6M | Sell |
900,136
-102,067
| -10% | -$7.9M | 1.53% | 17 |
|
|
2018
Q1 | $85.5M | Sell |
1,002,203
-16,588
| -2% | -$1.41M | 1.98% | 12 |
|
|
2017
Q4 | $81.1M | Sell |
1,018,791
-49,334
| -5% | -$3.93M | 1.84% | 14 |
|
|
2017
Q3 | $92.4M | Sell |
1,068,125
-5,625
| -0.5% | -$486K | 2.27% | 8 |
|
|
2017
Q2 | $87.1M | Sell |
1,073,750
-527
| -0% | -$42.8K | 2.2% | 10 |
|
|
2017
Q1 | $81.3M | Buy |
1,074,277
+47,059
| +5% | +$3.56M | 2.13% | 10 |
|
|
2016
Q4 | $65.7M | Buy |
1,027,218
+171,576
| +20% | +$11M | 1.88% | 14 |
|
|
2016
Q3 | $59M | Buy |
855,642
+20,770
| +2% | +$1.43M | 1.73% | 16 |
|
|
2016
Q2 | $58M | Buy |
834,872
+315,599
| +61% | +$21.9M | 1.79% | 17 |
|
|
2016
Q1 | $33.1M | Buy |
519,273
+7,790
| +2% | +$496K | 1.54% | 17 |
|
|
2015
Q4 | $33.7M | Buy |
511,483
+97,812
| +24% | +$6.45M | 1.54% | 20 |
|
|
2015
Q3 | $23.9M | Buy |
413,671
+5,346
| +1% | +$308K | 1.07% | 25 |
|
|
2015
Q2 | $24.6M | Buy |
408,325
+10,195
| +3% | +$613K | 0.94% | 32 |
|
|
2015
Q1 | $24.4M | Buy |
398,130
+277,300
| +229% | +$17M | 0.98% | 27 |
|
|
2014
Q4 | $6.7M | Buy |
120,830
+20,180
| +20% | +$1.12M | 0.28% | 93 |
|
|
2014
Q3 | $4.8M | Buy |
100,650
+6,650
| +7% | +$317K | 0.22% | 93 |
|
|
2014
Q2 | $5.33M | Buy |
94,000
+78,800
| +518% | +$4.47M | 0.24% | 90 |
|
|
2014
Q1 | $793K | Buy |
+15,200
| New | +$793K | 0.02% | 258 |
|