Archford Capital Strategies’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 |
-6
| Closed | – | – | 528 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 210 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 189 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $367 | Hold |
6
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $340 | Hold |
6
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $313 | Buy |
+6
| New | +$313 | ﹤0.01% | 856 |
|