BB&T Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $376K | Sell |
3,611
-64
| -2% | -$6.66K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $406K | Sell |
3,675
-205
| -5% | -$22.6K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $351K | Sell |
3,880
-1,922
| -33% | -$174K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $462K | Sell |
5,802
-287
| -5% | -$22.9K | 0.01% | 1008 |
|
|
2018
Q3 | $551K | Buy |
6,089
+1,643
| +37% | +$149K | 0.01% | 1028 |
|
|
2018
Q2 | $343K | Buy |
4,446
+40
| +0.9% | +$3.09K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $375K | Buy |
4,406
+362
| +9% | +$30.8K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $321K | Sell |
4,044
-609
| -13% | -$48.3K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $402K | Buy |
+4,653
| New | +$402K | 0.01% | 1038 |
|