Glen Harbor Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $719K | Buy |
6,936
+204
| +3% | +$21.1K | 0.01% | 574 |
|
|
2019
Q2 | $744K | Sell |
6,732
-4,148
| -38% | -$458K | 0.02% | 567 |
|
|
2019
Q1 | $987K | Sell |
10,880
-4,998
| -31% | -$453K | 0.02% | 472 |
|
|
2018
Q4 | $1.27M | Buy |
15,878
+7,548
| +91% | +$602K | 0.03% | 381 |
|
|
2018
Q3 | $755K | Sell |
8,330
-578
| -6% | -$52.4K | 0.02% | 557 |
|
|
2018
Q2 | $689K | Buy |
8,908
+1,122
| +14% | +$86.8K | 0.01% | 543 |
|
|
2018
Q1 | $664K | Sell |
7,786
-238
| -3% | -$20.3K | 0.02% | 531 |
|
|
2017
Q4 | $639K | Buy |
8,024
+952
| +13% | +$75.8K | 0.01% | 566 |
|
|
2017
Q3 | $612K | Sell |
7,072
-3,196
| -31% | -$277K | 0.01% | 535 |
|
|
2017
Q2 | $833K | Sell |
10,268
-6,324
| -38% | -$513K | 0.02% | 461 |
|
|
2017
Q1 | $1.26M | Sell |
16,592
-4,658
| -22% | -$353K | 0.03% | 371 |
|
|
2016
Q4 | $1.36M | Buy |
+21,250
| New | +$1.36M | 0.04% | 324 |
|