AWCI
Alpine Woods Capital Investors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,004
| Closed | -$1.02M | – | 240 |
|
|
2020
Q2 | $1.02M | Hold |
10,004
| – | – | 0.2% | 122 |
|
|
2020
Q1 | $921K | Buy |
10,004
+3,000
| +43% | +$276K | 0.21% | 113 |
|
|
2019
Q4 | $872K | Hold |
7,004
| – | – | 0.17% | 120 |
|
|
2019
Q3 | $726K | Hold |
7,004
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $774K | Buy |
+7,004
| New | +$774K | 0.16% | 133 |
|