Commonwealth Bank of Australia’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,160
| Closed | -$128K | – | 46 |
|
|
2019
Q2 | $128K | Buy |
1,160
+107
| +10% | +$11.8K | ﹤0.01% | 930 |
|
|
2019
Q1 | $95K | Buy |
1,053
+78
| +8% | +$7.04K | ﹤0.01% | 933 |
|
|
2018
Q4 | $76K | Buy |
975
+100
| +11% | +$7.8K | ﹤0.01% | 944 |
|
|
2018
Q3 | $79K | Hold |
875
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $66K | Hold |
875
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $74K | Sell |
875
-136
| -13% | -$11.5K | ﹤0.01% | 635 |
|
|
2017
Q4 | $79K | Buy |
1,011
+22
| +2% | +$1.72K | ﹤0.01% | 624 |
|
|
2017
Q3 | $85K | Buy |
989
+71
| +8% | +$6.1K | ﹤0.01% | 633 |
|
|
2017
Q2 | $74K | Buy |
+918
| New | +$74K | ﹤0.01% | 762 |
|