Cornerstone Advisors (Washington)’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 |
-17
| Closed | -$2K | – | 806 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $2K | Sell |
17
-19
| -53% | -$2.24K | ﹤0.01% | 969 |
|
|
2018
Q4 | $3K | Buy |
36
+8
| +29% | +$667 | ﹤0.01% | 820 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 811 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $2K | Buy |
28
+16
| +133% | +$1.14K | ﹤0.01% | 802 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 860 |
|