C.M. Bidwell & Associates’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	-27	Closed	-$3K	–	353
2019 Q4	$3K	Hold	27	–	–	﹤0.01%	360
2019 Q3	$3K	Buy	+27	New	+$3K	﹤0.01%	371
2016 Q4	–	Sell	-4,290	Closed	-$296K	–	230
2016 Q3	$296K	Buy	+4,290	New	+$296K	0.07%	129