Focused Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33
| Closed | -$3K | – | 661 |
|
|
2017
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 542 |
|