FinTrust Capital Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150
| Closed | -$15K | – | 1123 |
|
|
2020
Q2 | $15K | Hold |
150
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $14K | Sell |
150
-20
| -12% | -$1.87K | 0.01% | 688 |
|
|
2019
Q4 | $21K | Buy |
170
+20
| +13% | +$2.47K | 0.01% | 620 |
|
|
2019
Q3 | $16K | Sell |
150
-18
| -11% | -$1.92K | 0.01% | 658 |
|
|
2019
Q2 | $19K | Hold |
168
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $15K | Hold |
168
| – | – | 0.01% | 668 |
|
|
2018
Q4 | $13K | Buy |
+168
| New | +$13K | 0.01% | 679 |
|