FMA Advisory’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,521
| Closed | -$232K | – | 152 |
|
|
2020
Q1 | $232K | Buy |
2,521
+3
| +0.1% | +$276 | 0.13% | 135 |
|
|
2019
Q4 | $314K | Buy |
2,518
+2
| +0.1% | +$249 | 0.13% | 133 |
|
|
2019
Q3 | $261K | Buy |
2,516
+2
| +0.1% | +$207 | 0.11% | 136 |
|
|
2019
Q2 | $278K | Buy |
2,514
+2
| +0.1% | +$221 | 0.12% | 131 |
|
|
2019
Q1 | $228K | Sell |
2,512
-97
| -4% | -$8.8K | 0.1% | 140 |
|
|
2018
Q4 | $208K | Sell |
2,609
-230
| -8% | -$18.3K | 0.11% | 140 |
|
|
2018
Q3 | $257K | Sell |
2,839
-31
| -1% | -$2.81K | 0.12% | 130 |
|
|
2018
Q2 | $222K | Buy |
2,870
+2
| +0.1% | +$155 | 0.1% | 135 |
|
|
2018
Q1 | $245K | Sell |
2,868
-98
| -3% | -$8.37K | 0.12% | 134 |
|
|
2017
Q4 | $236K | Buy |
2,966
+168
| +6% | +$13.4K | 0.11% | 139 |
|
|
2017
Q3 | $241K | Sell |
2,798
-168
| -6% | -$14.5K | 0.14% | 124 |
|
|
2017
Q2 | $240 | Sell |
2,966
-556
| -16% | -$45 | 0.12% | 103 |
|
|
2017
Q1 | $267K | Buy |
+3,522
| New | +$267K | 0.14% | 130 |
|
|
2015
Q2 | $264K | Buy |
+4,397
| New | +$264K | 0.17% | 108 |
|
|
2014
Q4 | $819K | Buy |
14,769
+1,111
| +8% | +$61.6K | 0.29% | 105 |
|
|
2014
Q3 | $651K | Sell |
13,658
-386
| -3% | -$18.4K | 0.24% | 109 |
|
|
2014
Q2 | $796K | Sell |
14,044
-183
| -1% | -$10.4K | 0.29% | 102 |
|
|
2014
Q1 | $742K | Sell |
14,227
-846
| -6% | -$44.1K | 0.29% | 102 |
|
|
2013
Q4 | $666K | Buy |
+15,073
| New | +$666K | 0.27% | 102 |
|