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 |
|