Heritage Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66
| Closed | -$5K | – | 187 |
|
|
2018
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 277 |
|