Hancock Whitney’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,993
| Closed | -$613K | – | 784 |
|
|
2020
Q2 | $613K | Sell |
5,993
-2,677
| -31% | -$274K | 0.02% | 469 |
|
|
2020
Q1 | $798K | Sell |
8,670
-3,448
| -28% | -$317K | 0.03% | 413 |
|
|
2019
Q4 | $1.51M | Sell |
12,118
-229
| -2% | -$28.5K | 0.05% | 366 |
|
|
2019
Q3 | $1.28M | Sell |
12,347
-743
| -6% | -$77K | 0.04% | 392 |
|
|
2019
Q2 | $1.45M | Buy |
13,090
+7,280
| +125% | +$805K | 0.05% | 374 |
|
|
2019
Q1 | $527K | Sell |
5,810
-276
| -5% | -$25K | 0.02% | 612 |
|
|
2018
Q4 | $485K | Buy |
6,086
+993
| +19% | +$79.1K | 0.02% | 589 |
|
|
2018
Q3 | $461K | Buy |
5,093
+27
| +0.5% | +$2.44K | 0.01% | 660 |
|
|
2018
Q2 | $392K | Hold |
5,066
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $432K | Buy |
+5,066
| New | +$432K | 0.02% | 444 |
|