First Allied Advisory Services’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $328K | Buy |
3,313
+327
| +11% | +$32.4K | 0.01% | 866 |
|
|
2020
Q2 | $305K | Buy |
2,986
+531
| +22% | +$54.2K | 0.01% | 832 |
|
|
2020
Q1 | $226K | Sell |
2,455
-190
| -7% | -$17.5K | 0.01% | 883 |
|
|
2019
Q4 | $324K | Buy |
+2,645
| New | +$324K | 0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-1,985
| Closed | -$219K | – | 1628 |
|
|
2019
Q2 | $219K | Buy |
+1,985
| New | +$219K | 0.01% | 1050 |
|