Essex Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,943
| Closed | -$271K | – | 418 |
|
|
2021
Q2 | $271K | Sell |
1,943
-1,176
| -38% | -$164K | 0.03% | 315 |
|
|
2021
Q1 | $392K | Hold |
3,119
| – | – | 0.05% | 308 |
|
|
2020
Q4 | $363K | Hold |
3,119
| – | – | 0.05% | 315 |
|
|
2020
Q3 | $309K | Hold |
3,119
| – | – | 0.04% | 331 |
|
|
2020
Q2 | $319K | Sell |
3,119
-29
| -0.9% | -$2.97K | 0.05% | 288 |
|
|
2020
Q1 | $290K | Hold |
3,148
| – | – | 0.06% | 263 |
|
|
2019
Q4 | $392K | Sell |
3,148
-54
| -2% | -$6.72K | 0.05% | 331 |
|
|
2019
Q3 | $332K | Hold |
3,202
| – | – | 0.05% | 324 |
|
|
2019
Q2 | $354K | Sell |
3,202
-207
| -6% | -$22.9K | 0.05% | 326 |
|
|
2019
Q1 | $309K | Sell |
3,409
-140
| -4% | -$12.7K | 0.05% | 302 |
|
|
2018
Q4 | $283K | Sell |
3,549
-170
| -5% | -$13.6K | 0.04% | 294 |
|
|
2018
Q3 | $337K | Hold |
3,719
| – | – | 0.04% | 334 |
|
|
2018
Q2 | $288K | Sell |
3,719
-23
| -0.6% | -$1.78K | 0.04% | 341 |
|
|
2018
Q1 | $319K | Sell |
3,742
-1,592
| -30% | -$136K | 0.04% | 304 |
|
|
2017
Q4 | $424K | Sell |
5,334
-61
| -1% | -$4.85K | 0.06% | 283 |
|
|
2017
Q3 | $467K | Sell |
5,395
-1,354
| -20% | -$117K | 0.06% | 272 |
|
|
2017
Q2 | $547K | Sell |
6,749
-37
| -0.5% | -$3K | 0.08% | 251 |
|
|
2017
Q1 | $514K | Buy |
6,786
+1,816
| +37% | +$138K | 0.08% | 263 |
|
|
2016
Q4 | $318K | Sell |
4,970
-60
| -1% | -$3.84K | 0.05% | 287 |
|
|
2016
Q3 | $347K | Sell |
5,030
-622
| -11% | -$42.9K | 0.06% | 284 |
|
|
2016
Q2 | $392K | Sell |
5,652
-44
| -0.8% | -$3.05K | 0.07% | 262 |
|
|
2016
Q1 | $363K | Buy |
+5,696
| New | +$363K | 0.06% | 268 |
|