Biegel & Waller’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.03M Hold
9,933
0.58% 28
2019
Q2
$1.1M Hold
9,933
0.56% 31
2019
Q1
$901K Hold
9,933
0.46% 30
2018
Q4
$792K Hold
9,933
0.47% 29
2018
Q3
$900K Hold
9,933
0.52% 24
2018
Q2
$768K Hold
9,933
0.48% 23
2018
Q1
$847K Hold
9,933
0.54% 18
2017
Q4
$790K Hold
9,933
0.46% 19
2017
Q3
$859K Hold
9,933
0.54% 16
2017
Q2
$806K Hold
9,933
0.49% 17
2017
Q1
$752K Hold
9,933
0.52% 16
2016
Q4
$655K Buy
+9,933
New +$655K 0.46% 18