Carillon Tower Advisers’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 |
-324,772
| Closed | -$25.9M | – | 461 |
|
|
2018
Q4 | $25.9M | Sell |
324,772
-85,770
| -21% | -$6.84M | 0.22% | 177 |
|
|
2018
Q3 | $37.2M | Buy |
410,542
+88,693
| +28% | +$8.03M | 0.27% | 154 |
|
|
2018
Q2 | $24.9M | Buy |
321,849
+36,854
| +13% | +$2.85M | 0.2% | 182 |
|
|
2018
Q1 | $23.7M | Buy |
284,995
+36,937
| +15% | +$3.07M | 0.18% | 190 |
|
|
2017
Q4 | $19.7K | Buy |
+248,058
| New | +$19.7K | 0.21% | 178 |
|