Boys Arnold & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,172
| Closed | -$292K | – | 11 |
|
|
2020
Q1 | $292K | Sell |
3,172
-2,333
| -42% | -$279K | 0.05% | 214 |
|
|
2019
Q4 | $686K | Hold |
5,505
| – | – | 0.09% | 166 |
|
|
2019
Q3 | $564K | Buy |
5,505
+2,333
| +74% | +$238K | 0.09% | 184 |
|
|
2019
Q2 | $351K | Hold |
3,172
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $288K | Hold |
3,172
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $249K | Sell |
3,172
-225
| -7% | -$19.4K | 0.04% | 238 |
|
|
2018
Q3 | $310K | Hold |
3,397
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $263K | Sell |
3,397
-41
| -1% | -$3.28K | 0.04% | 248 |
|
|
2018
Q1 | $293K | Sell |
3,438
-632
| -16% | -$53K | 0.04% | 249 |
|
|
2017
Q4 | $324K | Sell |
4,070
-166
| -4% | -$13.9K | 0.05% | 241 |
|
|
2017
Q3 | $366K | Hold |
4,236
| – | – | 0.06% | 227 |
|
|
2017
Q2 | $344K | Sell |
4,236
-50
| -1% | -$3.92K | 0.04% | 229 |
|
|
2017
Q1 | $324K | Hold |
4,286
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $274K | Sell |
4,286
-83
| -2% | -$5.5K | 0.05% | 247 |
|
|
2016
Q3 | $301K | Sell |
4,369
-100
| -2% | -$7.04K | 0.05% | 241 |
|
|
2016
Q2 | $310K | Buy |
+4,469
| New | +$297K | 0.05% | 224 |
|
|
2016
Q1 | – | Sell |
-8,938
| Closed | -$589K | – | 145 |
|
|
2015
Q4 | $589K | Buy |
8,938
+4,469
| +100% | +$286K | 0.06% | 180 |
|
|
2015
Q3 | $258K | Hold |
4,469
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $269K | Sell |
4,469
-149
| -3% | -$9.13K | 0.05% | 197 |
|
|
2015
Q1 | $282K | Sell |
4,618
-100
| -2% | -$5.71K | 0.05% | 190 |
|
|
2014
Q4 | $262K | Sell |
4,718
-2,466
| -34% | -$128K | 0.05% | 179 |
|
|
2014
Q3 | $342K | Sell |
7,184
-11
| -0.2% | -$576 | 0.07% | 172 |
|
|
2014
Q2 | $408K | Sell |
7,195
-199
| -3% | -$10.5K | 0.07% | 172 |
|
|
2014
Q1 | $386K | Buy |
7,394
+2,300
| +45% | +$116K | 0.07% | 167 |
|
|
2013
Q4 | $225K | Buy |
+5,094
| New | +$221K | 0.04% | 183 |
|
Other funds holding ALLE
BBHC
PAMU
AC