Balentine LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-266
| Closed | -$27K | – | 170 |
|
|
2020
Q2 | $27K | Buy |
266
+8
| +3% | +$812 | ﹤0.01% | 327 |
|
|
2020
Q1 | $24K | Buy |
258
+9
| +4% | +$837 | ﹤0.01% | 248 |
|
|
2019
Q4 | $31K | Hold |
249
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $26K | Hold |
249
| – | – | ﹤0.01% | 204 |
|
|
2019
Q2 | $28K | Buy |
249
+3
| +1% | +$337 | ﹤0.01% | 168 |
|
|
2019
Q1 | $22K | Hold |
246
| – | – | ﹤0.01% | 197 |
|
|
2018
Q4 | $20K | Hold |
246
| – | – | ﹤0.01% | 186 |
|
|
2018
Q3 | $22K | Buy |
+246
| New | +$22K | ﹤0.01% | 130 |
|
|
2018
Q1 | – | Sell |
-710
| Closed | -$56K | – | 77 |
|
|
2017
Q4 | $56K | Hold |
710
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $61K | Hold |
710
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $58K | Hold |
710
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $54K | Hold |
710
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $45K | Buy |
710
+240
| +51% | +$15.2K | ﹤0.01% | 219 |
|
|
2016
Q3 | $32K | Buy |
470
+60
| +15% | +$4.09K | ﹤0.01% | 220 |
|
|
2016
Q2 | $28K | Buy |
+410
| New | +$28K | 0.01% | 211 |
|