Global X Management Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $77K | Buy |
1,001
+62
| +7% | +$4.77K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $80K | Buy |
939
+50
| +6% | +$4.26K | ﹤0.01% | 974 |
|
|
2017
Q4 | $71K | Buy |
889
+130
| +17% | +$10.4K | ﹤0.01% | 882 |
|
|
2017
Q3 | $66K | Buy |
759
+20
| +3% | +$1.74K | ﹤0.01% | 901 |
|
|
2017
Q2 | $60K | Buy |
739
+60
| +9% | +$4.87K | ﹤0.01% | 956 |
|
|
2017
Q1 | $51K | Buy |
679
+140
| +26% | +$10.5K | ﹤0.01% | 932 |
|
|
2016
Q4 | $34K | Buy |
539
+209
| +63% | +$13.2K | ﹤0.01% | 924 |
|
|
2016
Q3 | $23K | Buy |
330
+308
| +1,400% | +$21.5K | ﹤0.01% | 912 |
|
|
2016
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 981 |
|