Brinker Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,747
| Closed | -$299K | – | 923 |
|
|
2018
Q4 | $299K | Sell |
3,747
-307
| -8% | -$24.5K | 0.01% | 739 |
|
|
2018
Q3 | $367K | Buy |
4,054
+623
| +18% | +$56.4K | 0.01% | 808 |
|
|
2018
Q2 | $265K | Buy |
3,431
+211
| +7% | +$16.3K | 0.01% | 899 |
|
|
2018
Q1 | $275K | Buy |
3,220
+462
| +17% | +$39.5K | 0.01% | 880 |
|
|
2017
Q4 | $219K | Buy |
+2,758
| New | +$219K | 0.01% | 930 |
|