Glenmede Trust’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,927
| Closed | -$190K | – | 1225 |
|
|
2020
Q3 | $190K | Buy |
1,927
+1,152
| +149% | +$114K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $78K | Buy |
775
+30
| +4% | +$3.02K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $90K | Hold |
745
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $90K | Hold |
745
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $76 | Sell |
745
-8
| -1% | -$1 | ﹤0.01% | 1487 |
|
|
2019
Q2 | $83 | Hold |
753
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $67 | Hold |
753
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $59 | Buy |
+753
| New | +$59 | ﹤0.01% | 1524 |
|
|
2018
Q3 | – | Sell |
-1,194
| Closed | -$93K | – | 1440 |
|
|
2018
Q2 | $93K | Buy |
1,194
+20
| +2% | +$1.56K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $92K | Hold |
1,174
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q4 | $92K | Sell |
1,174
-99
| -8% | -$7.76K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $109K | Buy |
+1,273
| New | +$109K | ﹤0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-2,339
| Closed | -$148K | – | 2660 |
|
|
2016
Q4 | $148K | Buy |
2,339
+214
| +10% | +$13.5K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $146K | Hold |
2,125
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q2 | $147K | Sell |
2,125
-1,723
| -45% | -$119K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $244K | Buy |
3,848
+2,581
| +204% | +$164K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $82K | Hold |
1,267
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $72K | Sell |
1,267
-300
| -19% | -$17K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $93K | Sell |
1,567
-166
| -10% | -$9.85K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $105K | Sell |
1,733
-33
| -2% | -$2K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $97K | Sell |
1,766
-97
| -5% | -$5.33K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $87K | Sell |
1,863
-82
| -4% | -$3.83K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $109K | Buy |
1,945
+160
| +9% | +$8.97K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $92K | Sell |
1,785
-2,310
| -56% | -$119K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $180K | Buy |
+4,095
| New | +$180K | ﹤0.01% | 1190 |
|