Woodmont Investment Counsel’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 |
-11
| Closed | -$1K | – | 201 |
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 688 |
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 193 |
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 504 |
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 514 |
|
2015
Q3 | $1K | Sell |
11
-11
| -50% | -$1K | ﹤0.01% | 506 |
|
2015
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 509 |
|