Avantax Planning Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,910
| Closed | -$405K | – | 305 |
|
|
2019
Q3 | $405K | Hold |
3,910
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $430K | Sell |
3,910
-230
| -6% | -$25.3K | 0.03% | 190 |
|
|
2019
Q1 | $376K | Buy |
4,140
+220
| +6% | +$20K | 0.03% | 201 |
|
|
2018
Q4 | $312K | Buy |
3,920
+83
| +2% | +$6.61K | 0.02% | 195 |
|
|
2018
Q3 | $348K | Hold |
3,837
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $297K | Sell |
3,837
-19
| -0.5% | -$1.47K | 0.03% | 185 |
|
|
2018
Q1 | $329K | Sell |
3,856
-400
| -9% | -$34.1K | 0.03% | 217 |
|
|
2017
Q4 | $339K | Sell |
4,256
-13
| -0.3% | -$1.04K | 0.03% | 212 |
|
|
2017
Q3 | $369K | Buy |
4,269
+405
| +10% | +$35K | 0.03% | 250 |
|
|
2017
Q2 | $313K | Sell |
3,864
-657
| -15% | -$53.2K | 0.03% | 247 |
|
|
2017
Q1 | $342K | Sell |
4,521
-4,691
| -51% | -$355K | 0.03% | 227 |
|
|
2016
Q4 | $590K | Buy |
+9,212
| New | +$590K | 0.06% | 147 |
|