Berman Capital Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22K | Buy |
173
+9
| +5% | +$1.15K | ﹤0.01% | 940 |
|
|
2021
Q2 | $22K | Hold |
164
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $20K | Sell |
164
-123
| -43% | -$15K | ﹤0.01% | 785 |
|
|
2020
Q4 | $33K | Buy |
287
+67
| +30% | +$7.7K | 0.01% | 520 |
|
|
2020
Q3 | $21K | Buy |
220
+65
| +42% | +$6.21K | 0.01% | 559 |
|
|
2020
Q2 | $15K | Buy |
155
+55
| +55% | +$5.32K | ﹤0.01% | 618 |
|
|
2020
Q1 | $8K | Buy |
100
+38
| +61% | +$3.04K | ﹤0.01% | 715 |
|
|
2019
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $5K | Sell |
62
-5
| -7% | -$403 | ﹤0.01% | 843 |
|
|
2018
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 722 |
|