Exane Derivatives’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $98 | Hold |
1
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $110 | Hold |
1
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $132 | Hold |
1
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $132 | Hold |
1
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $134 | Sell |
1
-18
| -95% | -$2.41K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $2.39K | Hold |
19
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $2.21K | Hold |
19
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $1.88K | Hold |
19
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $1.94K | Hold |
19
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $1.75K | Hold |
19
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $2.38K | Hold |
19
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $1.97K | Hold |
19
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $2.1K | Hold |
19
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $1.72K | Buy |
+19
| New | +$1.72K | ﹤0.01% | 436 |
|