Everence 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
Q4 | – | Sell |
-2,650
| Closed | -$262K | – | 691 |
|
|
2020
Q3 | $262K | Hold |
2,650
| – | – | 0.03% | 503 |
|
|
2020
Q2 | $264K | Hold |
2,650
| – | – | 0.03% | 488 |
|
|
2020
Q1 | $244K | Buy |
+2,650
| New | +$244K | 0.03% | 449 |
|
|
2019
Q1 | – | Sell |
-6,005
| Closed | -$479K | – | 621 |
|
|
2018
Q4 | $479K | Hold |
6,005
| – | – | 0.11% | 208 |
|
|
2018
Q3 | $544K | Hold |
6,005
| – | – | 0.11% | 209 |
|
|
2018
Q2 | $465K | Hold |
6,005
| – | – | 0.1% | 236 |
|
|
2018
Q1 | $512K | Hold |
6,005
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $478K | Buy |
6,005
+3,145
| +110% | +$250K | 0.1% | 225 |
|
|
2017
Q3 | $247K | Buy |
+2,860
| New | +$247K | 0.06% | 320 |
|
|
2016
Q4 | – | Sell |
-3,964
| Closed | -$273K | – | 313 |
|
|
2016
Q3 | $273K | Hold |
3,964
| – | – | 0.08% | 266 |
|
|
2016
Q2 | $275K | Sell |
3,964
-20,880
| -84% | -$1.45M | 0.08% | 257 |
|
|
2016
Q1 | $1.58M | Hold |
24,844
| – | – | 0.49% | 55 |
|
|
2015
Q4 | $1.64M | Buy |
24,844
+20,666
| +495% | +$1.36M | 0.53% | 47 |
|
|
2015
Q3 | $241K | Hold |
4,178
| – | – | 0.08% | 258 |
|
|
2015
Q2 | $251K | Buy |
4,178
+150
| +4% | +$9.01K | 0.08% | 256 |
|
|
2015
Q1 | $233K | Hold |
4,028
| – | – | 0.08% | 266 |
|
|
2014
Q4 | $223K | Buy |
+4,028
| New | +$223K | 0.08% | 271 |
|