Baker Avenue Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$1.08K | – | 1580 |
|
|
2023
Q2 | $1.08K | Hold |
9
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $961 | Hold |
9
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q4 | $947 | Buy |
+9
| New | +$947 | ﹤0.01% | 1109 |
|
|
2014
Q1 | – | Sell |
-14,623
| Closed | -$646K | – | 193 |
|
|
2013
Q4 | $646K | Buy |
+14,623
| New | +$646K | 0.12% | 111 |
|