Glen Harbor Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $719K | Buy |
|
|||||
|
2019
Q2 | $744K | Sell |
|
|||||
|
2019
Q1 | $987K | Sell |
|
|||||
|
2018
Q4 | $1.27M | Buy |
|
|||||
|
2018
Q3 | $755K | Sell |
|
|||||
|
2018
Q2 | $689K | Buy |
|
|||||
|
2018
Q1 | $664K | Sell |
|
|||||
|
2017
Q4 | $639K | Buy |
|
|||||
|
2017
Q3 | $612K | Sell |
|
|||||
|
2017
Q2 | $833K | Sell |
|
|||||
|
2017
Q1 | $1.26M | Sell |
|
|||||
|
2016
Q4 | $1.36M | Buy |
|