Gideon 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
Q1 | – | Sell |
-12,025
| Closed | -$1.5M | – | 9 |
|
|
2019
Q4 | $1.5M | Buy |
+12,025
| New | +$1.5M | 0.52% | 75 |
|
|
2019
Q1 | – | Sell |
-14,893
| Closed | -$1.19M | – | 364 |
|
|
2018
Q4 | $1.19M | Buy |
+14,893
| New | +$1.19M | 0.48% | 54 |
|
|
2018
Q1 | – | Sell |
-3,977
| Closed | -$316K | – | 334 |
|
|
2017
Q4 | $316K | Buy |
+3,977
| New | +$316K | 0.28% | 149 |
|
|
2016
Q2 | – | Sell |
-12,749
| Closed | -$812K | – | 196 |
|
|
2016
Q1 | $812K | Buy |
+12,749
| New | +$812K | 1.01% | 28 |
|