Bridgefront Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,487
| Closed | -$341K | – | 300 |
|
|
2022
Q2 | $341K | Buy |
+3,487
| New | +$341K | 0.38% | 99 |
|
|
2021
Q3 | – | Sell |
-4,061
| Closed | -$566K | – | 317 |
|
|
2021
Q2 | $566K | Sell |
4,061
-7,528
| -65% | -$1.05M | 0.21% | 146 |
|
|
2021
Q1 | $1.46M | Buy |
11,589
+8,045
| +227% | +$1.01M | 0.45% | 19 |
|
|
2020
Q4 | $412K | Buy |
+3,544
| New | +$412K | 0.14% | 269 |
|