ClearArc Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,432
| Closed | -$220K | – | 348 |
|
|
2018
Q3 | $220K | Buy |
+2,432
| New | +$220K | 0.03% | 454 |
|
|
2018
Q2 | – | Sell |
-2,446
| Closed | -$209K | – | 469 |
|
|
2018
Q1 | $209K | Buy |
+2,446
| New | +$209K | 0.03% | 460 |
|
|
2017
Q4 | – | Sell |
-2,421
| Closed | -$209K | – | 464 |
|
|
2017
Q3 | $209K | Buy |
+2,421
| New | +$209K | 0.03% | 455 |
|