Elkfork Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $465K | Buy |
4,488
+132
| +3% | +$13.7K | 0.01% | 600 |
|
|
2019
Q2 | $482K | Sell |
4,356
-2,684
| -38% | -$297K | 0.01% | 587 |
|
|
2019
Q1 | $639K | Sell |
7,040
-3,234
| -31% | -$294K | 0.02% | 495 |
|
|
2018
Q4 | $819K | Buy |
10,274
+4,884
| +91% | +$389K | 0.02% | 390 |
|
|
2018
Q3 | $488K | Sell |
5,390
-374
| -6% | -$33.9K | 0.01% | 600 |
|
|
2018
Q2 | $446K | Buy |
5,764
+726
| +14% | +$56.2K | 0.01% | 563 |
|
|
2018
Q1 | $430K | Sell |
5,038
-154
| -3% | -$13.1K | 0.01% | 572 |
|
|
2017
Q4 | $413K | Buy |
5,192
+616
| +13% | +$49K | 0.01% | 592 |
|
|
2017
Q3 | $396K | Sell |
4,576
-2,068
| -31% | -$179K | 0.01% | 552 |
|
|
2017
Q2 | $539K | Sell |
6,644
-4,092
| -38% | -$332K | 0.02% | 476 |
|
|
2017
Q1 | $813K | Sell |
10,736
-3,014
| -22% | -$228K | 0.03% | 344 |
|
|
2016
Q4 | $880K | Buy |
+13,750
| New | +$880K | 0.03% | 322 |
|