FormulaFolio Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9K | Hold |
67
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 277 |
|
|
2017
Q1 | – | Sell |
-7,913
| Closed | -$506K | – | 214 |
|
|
2016
Q4 | $506K | Buy |
+7,913
| New | +$506K | 0.07% | 101 |
|
|
2016
Q2 | – | Sell |
-13,522
| Closed | -$861K | – | 123 |
|
|
2016
Q1 | $861K | Buy |
+13,522
| New | +$861K | 0.15% | 57 |
|