Braun-Bostich & Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,103
| Closed | -$278K | – | 104 |
|
|
2021
Q3 | $278K | Sell |
2,103
-17
| -0.8% | -$2.25K | 0.52% | 54 |
|
|
2021
Q2 | $295K | Sell |
2,120
-69
| -3% | -$9.6K | 0.54% | 52 |
|
|
2021
Q1 | $275K | Buy |
+2,189
| New | +$275K | 0.53% | 51 |
|
|
2020
Q4 | – | Sell |
-397
| Closed | -$39K | – | 68 |
|
|
2020
Q3 | $39K | Buy |
+397
| New | +$39K | 0.04% | 163 |
|