CSS LLC’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,663
| Closed | -$245K | – | 410 |
|
|
2020
Q1 | $245K | Sell |
2,663
-5,000
| -65% | -$460K | 0.02% | 259 |
|
|
2019
Q4 | $954K | Hold |
7,663
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $794K | Hold |
7,663
| – | – | 0.05% | 198 |
|
|
2019
Q2 | $847K | Hold |
7,663
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $695K | Hold |
7,663
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $611K | Hold |
7,663
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $694K | Hold |
7,663
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $593K | Hold |
7,663
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $654K | Hold |
7,663
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $610K | Hold |
7,663
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $663K | Hold |
7,663
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $622K | Hold |
7,663
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $580K | Hold |
7,663
| – | – | 0.03% | 238 |
|
|
2016
Q4 | $490K | Hold |
7,663
| – | – | 0.03% | 256 |
|
|
2016
Q3 | $528K | Hold |
7,663
| – | – | 0.03% | 252 |
|
|
2016
Q2 | $532K | Sell |
7,663
-800
| -9% | -$55.5K | 0.04% | 249 |
|
|
2016
Q1 | $539K | Sell |
8,463
-1,900
| -18% | -$121K | 0.03% | 237 |
|
|
2015
Q4 | $683K | Sell |
10,363
-7,700
| -43% | -$507K | 0.04% | 216 |
|
|
2015
Q3 | $1.04M | Buy |
18,063
+2,100
| +13% | +$121K | 0.06% | 175 |
|
|
2015
Q2 | $960K | Hold |
15,963
| – | – | 0.04% | 220 |
|
|
2015
Q1 | $976K | Hold |
15,963
| – | – | 0.05% | 219 |
|
|
2014
Q4 | $885K | Hold |
15,963
| – | – | 0.04% | 228 |
|
|
2014
Q3 | $760K | Hold |
15,963
| – | – | 0.04% | 256 |
|
|
2014
Q2 | $905K | Hold |
15,963
| – | – | 0.04% | 221 |
|
|
2014
Q1 | $833K | Hold |
15,963
| – | – | 0.04% | 215 |
|
|
2013
Q4 | $705K | Buy |
+15,963
| New | +$705K | 0.03% | 235 |
|