Ferris Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87
| Closed | -$8K | – | 184 |
|
|
2019
Q1 | $8K | Sell |
87
-36
| -29% | -$3.31K | ﹤0.01% | 484 |
|
|
2018
Q4 | $10K | Sell |
123
-125
| -50% | -$10.2K | ﹤0.01% | 436 |
|
|
2018
Q3 | $22K | Sell |
248
-19
| -7% | -$1.69K | 0.01% | 357 |
|
|
2018
Q2 | $21K | Hold |
267
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $23K | Buy |
+267
| New | +$23K | 0.01% | 385 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$20K | – | 166 |
|
|
2017
Q2 | $20K | Buy |
+248
| New | +$20K | 0.01% | 363 |
|