ETrade Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $580K | Sell |
5,864
-1,919
| -25% | -$190K | 0.01% | 523 |
|
|
2020
Q2 | $796K | Sell |
7,783
-471
| -6% | -$48.2K | 0.02% | 422 |
|
|
2020
Q1 | $760K | Sell |
8,254
-969
| -11% | -$89.2K | 0.02% | 361 |
|
|
2019
Q4 | $1.15M | Sell |
9,223
-543
| -6% | -$67.6K | 0.03% | 327 |
|
|
2019
Q3 | $1.01M | Buy |
9,766
+1,061
| +12% | +$110K | 0.03% | 348 |
|
|
2019
Q2 | $962K | Buy |
8,705
+42
| +0.5% | +$4.64K | 0.03% | 357 |
|
|
2019
Q1 | $786K | Buy |
+8,663
| New | +$786K | 0.02% | 393 |
|
|
2017
Q4 | – | Sell |
-3,720
| Closed | -$322K | – | 735 |
|
|
2017
Q3 | $322K | Buy |
3,720
+207
| +6% | +$17.9K | 0.01% | 571 |
|
|
2017
Q2 | $285K | Buy |
+3,513
| New | +$285K | 0.01% | 580 |
|