Aperio Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.27M | Sell |
36,683
-556
| -1% | -$64.7K | 0.01% | 890 |
|
|
2020
Q3 | $3.68M | Sell |
37,239
-1,872
| -5% | -$185K | 0.01% | 848 |
|
|
2020
Q2 | $4M | Buy |
39,111
+303
| +0.8% | +$31K | 0.01% | 808 |
|
|
2020
Q1 | $3.57M | Buy |
38,808
+2,219
| +6% | +$204K | 0.02% | 782 |
|
|
2019
Q4 | $4.56M | Buy |
36,589
+561
| +2% | +$69.9K | 0.02% | 768 |
|
|
2019
Q3 | $3.73M | Buy |
36,028
+951
| +3% | +$98.6K | 0.01% | 819 |
|
|
2019
Q2 | $3.88M | Sell |
35,077
-167
| -0.5% | -$18.5K | 0.02% | 805 |
|
|
2019
Q1 | $3.2M | Sell |
35,244
-105
| -0.3% | -$9.53K | 0.01% | 853 |
|
|
2018
Q4 | $2.82M | Sell |
35,349
-1,191
| -3% | -$94.9K | 0.01% | 850 |
|
|
2018
Q3 | $3.31M | Buy |
36,540
+1,640
| +5% | +$149K | 0.01% | 824 |
|
|
2018
Q2 | $2.7M | Sell |
34,900
-4,798
| -12% | -$371K | 0.01% | 879 |
|
|
2018
Q1 | $3.39M | Sell |
39,698
-151
| -0.4% | -$12.9K | 0.02% | 789 |
|
|
2017
Q4 | $3.17M | Buy |
39,849
+4,152
| +12% | +$330K | 0.02% | 813 |
|
|
2017
Q3 | $3.09M | Buy |
35,697
+4,104
| +13% | +$355K | 0.02% | 778 |
|
|
2017
Q2 | $2.56M | Buy |
31,593
+3,022
| +11% | +$245K | 0.02% | 812 |
|
|
2017
Q1 | $2.16M | Sell |
28,571
-132
| -0.5% | -$9.99K | 0.01% | 840 |
|
|
2016
Q4 | $1.84M | Sell |
28,703
-8,898
| -24% | -$569K | 0.01% | 848 |
|
|
2016
Q3 | $2.59M | Buy |
37,601
+3,191
| +9% | +$220K | 0.02% | 752 |
|
|
2016
Q2 | $2.39M | Buy |
34,410
+300
| +0.9% | +$20.8K | 0.02% | 738 |
|
|
2016
Q1 | $2.17M | Buy |
34,110
+928
| +3% | +$59.1K | 0.02% | 753 |
|
|
2015
Q4 | $2.19M | Sell |
33,182
-256
| -0.8% | -$16.9K | 0.02% | 719 |
|
|
2015
Q3 | $1.93M | Buy |
33,438
+2,239
| +7% | +$129K | 0.02% | 740 |
|
|
2015
Q2 | $1.88M | Buy |
31,199
+3,281
| +12% | +$197K | 0.02% | 745 |
|
|
2015
Q1 | $1.71M | Buy |
27,918
+1,823
| +7% | +$112K | 0.02% | 746 |
|
|
2014
Q4 | $1.45M | Sell |
26,095
-3,654
| -12% | -$203K | 0.02% | 749 |
|
|
2014
Q3 | $1.42M | Sell |
29,749
-1,951
| -6% | -$92.9K | 0.02% | 721 |
|
|
2014
Q2 | $1.8M | Buy |
31,700
+2,530
| +9% | +$143K | 0.03% | 622 |
|
|
2014
Q1 | $1.52M | Buy |
+29,170
| New | +$1.52M | 0.02% | 803 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 917 |
|