Yorktown Management & Research Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$286K | – | 346 |
|
|
2018
Q2 | $286K | Hold |
3,700
| – | – | 0.08% | 287 |
|
|
2018
Q1 | $316K | Hold |
3,700
| – | – | 0.09% | 245 |
|
|
2017
Q4 | $294K | Hold |
3,700
| – | – | 0.08% | 296 |
|
|
2017
Q3 | $320K | Hold |
3,700
| – | – | 0.08% | 215 |
|
|
2017
Q2 | $300K | Hold |
3,700
| – | – | 0.1% | 155 |
|
|
2017
Q1 | $280K | Hold |
3,700
| – | – | 0.07% | 193 |
|
|
2016
Q4 | $237K | Sell |
3,700
-1,400
| -27% | -$89.7K | 0.06% | 283 |
|
|
2016
Q3 | $351K | Hold |
5,100
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $354K | Hold |
5,100
| – | – | 0.08% | 128 |
|
|
2016
Q1 | $325K | Hold |
5,100
| – | – | 0.06% | 183 |
|
|
2015
Q4 | $336K | Hold |
5,100
| – | – | 0.06% | 215 |
|
|
2015
Q3 | $294K | Hold |
5,100
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $307K | Hold |
5,100
| – | – | 0.05% | 233 |
|
|
2015
Q1 | $312K | Hold |
5,100
| – | – | 0.06% | 198 |
|
|
2014
Q4 | $283K | Hold |
5,100
| – | – | 0.06% | 192 |
|
|
2014
Q3 | $243K | Hold |
5,100
| – | – | 0.05% | 300 |
|
|
2014
Q2 | $289K | Hold |
5,100
| – | – | 0.05% | 231 |
|
|
2014
Q1 | $266K | Buy |
+5,100
| New | +$266K | 0.05% | 272 |
|