Eudaimonia Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86
| Closed | -$11K | – | 408 |
|
|
2021
Q1 | $11K | Sell |
86
-716
| -89% | -$91.6K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $93K | Buy |
802
+2
| +0.3% | +$232 | 0.02% | 459 |
|
|
2020
Q3 | $79K | Buy |
800
+244
| +44% | +$24.1K | 0.02% | 454 |
|
|
2020
Q2 | $57K | Sell |
556
-725
| -57% | -$74.3K | 0.02% | 465 |
|
|
2020
Q1 | $118K | Buy |
+1,281
| New | +$118K | 0.05% | 300 |
|