Checchi Capital Advisers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,930
| Closed | -$269K | – | 521 |
|
|
2021
Q2 | $269K | Sell |
1,930
-33
| -2% | -$4.6K | 0.03% | 409 |
|
|
2021
Q1 | $247K | Buy |
+1,963
| New | +$247K | 0.02% | 419 |
|
|
2016
Q3 | – | Sell |
-449
| Closed | -$31K | – | 414 |
|
|
2016
Q2 | $31K | Buy |
449
+105
| +31% | +$7.25K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $22K | Buy |
+344
| New | +$22K | ﹤0.01% | 1086 |
|