Claraphi Advisory Network’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-817
| Closed | -$75K | – | 317 |
|
|
2020
Q1 | $75K | Buy |
+817
| New | +$75K | 0.04% | 396 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$255K | – | 210 |
|
|
2018
Q3 | $255K | Buy |
2,814
+167
| +6% | +$15.1K | 0.14% | 200 |
|
|
2018
Q2 | $205K | Buy |
2,647
+111
| +4% | +$8.6K | 0.13% | 233 |
|
|
2018
Q1 | $217K | Buy |
+2,536
| New | +$217K | 0.15% | 215 |
|