Advisor Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.17M | Buy |
25,495
+19,896
| +355% | +$2.48M | 0.02% | 593 |
|
|
2019
Q3 | $580K | Buy |
5,599
+358
| +7% | +$37.1K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $580K | Buy |
5,241
+2,326
| +80% | +$257K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $265K | Sell |
2,915
-3,140
| -52% | -$285K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $482K | Sell |
6,055
-917
| -13% | -$73K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $632K | Buy |
6,972
+4,261
| +157% | +$386K | 0.01% | 1297 |
|
|
2018
Q2 | $210K | Sell |
2,711
-951
| -26% | -$73.7K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $312K | Buy |
3,662
+768
| +27% | +$65.4K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $231K | Buy |
2,894
+352
| +14% | +$28.1K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $220K | Buy |
2,542
+1,993
| +363% | +$172K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $45K | Buy |
549
+45
| +9% | +$3.69K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $39K | Sell |
504
-41
| -8% | -$3.17K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $35K | Sell |
545
-708
| -57% | -$45.5K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $87K | Sell |
1,253
-49
| -4% | -$3.4K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $89K | Buy |
+1,302
| New | +$89K | ﹤0.01% | 2002 |
|