Braun Stacey Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,748
| Closed | -$6.38M | – | 119 |
|
|
2018
Q1 | $6.38M | Buy |
74,748
+5,418
| +8% | +$462K | 0.44% | 90 |
|
|
2017
Q4 | $5.52M | Sell |
69,330
-20,480
| -23% | -$1.63M | 0.37% | 97 |
|
|
2017
Q3 | $7.77M | Sell |
89,810
-7,850
| -8% | -$679K | 0.53% | 88 |
|
|
2017
Q2 | $7.92M | Buy |
+97,660
| New | +$7.92M | 0.51% | 90 |
|