Corient Capital Partners’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 |
-7,022
| Closed | -$978K | – | 694 |
|
|
2021
Q2 | $978K | Sell |
7,022
-506
| -7% | -$70.5K | 0.07% | 217 |
|
|
2021
Q1 | $946K | Buy |
7,528
+513
| +7% | +$64.5K | 0.08% | 207 |
|
|
2020
Q4 | $817K | Sell |
7,015
-23
| -0.3% | -$2.68K | 0.08% | 200 |
|
|
2020
Q3 | $696K | Sell |
7,038
-265
| -4% | -$26.2K | 0.08% | 212 |
|
|
2020
Q2 | $747K | Buy |
7,303
+926
| +15% | +$94.7K | 0.09% | 198 |
|
|
2020
Q1 | $587K | Sell |
6,377
-213
| -3% | -$19.6K | 0.09% | 190 |
|
|
2019
Q4 | $821K | Sell |
6,590
-63
| -0.9% | -$7.85K | 0.1% | 201 |
|
|
2019
Q3 | $690K | Sell |
6,653
-99
| -1% | -$10.3K | 0.1% | 212 |
|
|
2019
Q2 | $746K | Buy |
+6,752
| New | +$746K | 0.11% | 185 |
|