Dorsey Wright & Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,642
| Closed | -$3.84M | – | 301 |
|
|
2020
Q2 | $3.84M | Sell |
37,642
-3,132
| -8% | -$320K | 0.78% | 29 |
|
|
2020
Q1 | $3.75M | Sell |
40,774
-6,007
| -13% | -$553K | 1.42% | 19 |
|
|
2019
Q4 | $5.83M | Sell |
46,781
-1,963
| -4% | -$244K | 1.92% | 9 |
|
|
2019
Q3 | $5.05M | Sell |
48,744
-641
| -1% | -$66.4K | 1.27% | 17 |
|
|
2019
Q2 | $5.46M | Sell |
49,385
-3,196
| -6% | -$353K | 1.32% | 19 |
|
|
2019
Q1 | $4.77M | Buy |
52,581
+1,484
| +3% | +$135K | 1.15% | 23 |
|
|
2018
Q4 | $4.07M | Buy |
51,097
+33,644
| +193% | +$2.68M | 1.22% | 23 |
|
|
2018
Q3 | $1.58M | Buy |
+17,453
| New | +$1.58M | 0.29% | 97 |
|