Cutler Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q3 | – | Sell |
-381
| Closed | -$42K | – | 1459 |
|
|
2019
Q2 | $42K | Buy |
381
+254
| +200% | +$28K | ﹤0.01% | 968 |
|
|
2019
Q1 | $11K | Sell |
127
-2
| -2% | -$173 | ﹤0.01% | 1179 |
|
|
2018
Q4 | $10K | Hold |
129
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $11K | Hold |
129
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $9K | Hold |
129
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $11K | Sell |
129
-93
| -42% | -$7.93K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $17K | Sell |
222
-1,517
| -87% | -$116K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $150K | Sell |
1,739
-104
| -6% | -$8.97K | 0.01% | 843 |
|
|
2017
Q2 | $149K | Buy |
1,843
+1,714
| +1,329% | +$139K | 0.01% | 996 |
|
|
2017
Q1 | $9K | Sell |
129
-410
| -76% | -$28.6K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $34K | Buy |
539
+285
| +112% | +$18K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $17K | Buy |
254
+125
| +97% | +$8.37K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $8K | Sell |
129
-1,552
| -92% | -$96.2K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $107K | Buy |
1,681
+1,219
| +264% | +$77.6K | 0.01% | 901 |
|
|
2015
Q4 | $30K | Buy |
+462
| New | +$30K | ﹤0.01% | 1655 |
|