Brandywine Oak Private Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,162
| Closed | -$269K | – | 219 |
|
|
2019
Q4 | $269K | Sell |
2,162
-65
| -3% | -$8.09K | 0.05% | 193 |
|
|
2019
Q3 | $230K | Sell |
2,227
-92
| -4% | -$9.5K | 0.04% | 207 |
|
|
2019
Q2 | $256K | Sell |
2,319
-56
| -2% | -$6.18K | 0.05% | 189 |
|
|
2019
Q1 | $215K | Buy |
2,375
+84
| +4% | +$7.6K | 0.04% | 201 |
|
|
2018
Q4 | $182K | Buy |
+2,291
| New | +$182K | 0.04% | 206 |
|