Guardian Life Insurance’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 |
-269
| Closed | -$34K | – | 26 |
|
|
2019
Q4 | $34K | Hold |
269
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $28K | Hold |
269
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $30K | Hold |
269
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $24K | Hold |
269
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $21K | Hold |
269
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $24K | Buy |
269
+7
| +3% | +$625 | ﹤0.01% | 472 |
|
|
2018
Q2 | $20K | Buy |
262
+44
| +20% | +$3.36K | ﹤0.01% | 484 |
|
|
2018
Q1 | $19K | Sell |
218
-89
| -29% | -$7.76K | ﹤0.01% | 466 |
|
|
2017
Q4 | $24K | Buy |
307
+93
| +43% | +$7.27K | 0.01% | 483 |
|
|
2017
Q3 | $19K | Hold |
214
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $17K | Sell |
214
-153
| -42% | -$12.2K | ﹤0.01% | 465 |
|
|
2017
Q1 | $28K | Hold |
367
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $23K | Buy |
367
+12
| +3% | +$752 | ﹤0.01% | 496 |
|
|
2016
Q3 | $24K | Hold |
355
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $25K | Hold |
355
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $23K | Sell |
355
-91
| -20% | -$5.9K | ﹤0.01% | 530 |
|
|
2015
Q4 | $29K | Sell |
446
-109
| -20% | -$7.09K | ﹤0.01% | 520 |
|
|
2015
Q3 | $32K | Buy |
555
+138
| +33% | +$7.96K | ﹤0.01% | 530 |
|
|
2015
Q2 | $25K | Hold |
417
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $26K | Sell |
417
-129
| -24% | -$8.04K | ﹤0.01% | 542 |
|
|
2014
Q4 | $30K | Hold |
546
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $26K | Buy |
546
+43
| +9% | +$2.05K | ﹤0.01% | 559 |
|
|
2014
Q2 | $29K | Hold |
503
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $26K | Sell |
503
-7
| -1% | -$362 | ﹤0.01% | 555 |
|
|
2013
Q4 | $23K | Buy |
+510
| New | +$23K | ﹤0.01% | 563 |
|