Howe & Rusling’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$4K | – | 344 |
|
|
2022
Q3 | $4K | Buy |
41
+20
| +95% | +$1.95K | ﹤0.01% | 692 |
|
|
2022
Q2 | $2K | Buy |
21
+2
| +11% | +$190 | ﹤0.01% | 838 |
|
|
2022
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$31K | – | 988 |
|
|
2015
Q3 | $31K | Hold |
533
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $32K | Hold |
533
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $33K | Sell |
533
-226
| -30% | -$14K | 0.01% | 326 |
|
|
2014
Q4 | $42K | Hold |
759
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $36K | Buy |
+759
| New | +$36K | 0.01% | 317 |
|
|
2014
Q2 | – | Sell |
-759
| Closed | -$40K | – | 819 |
|
|
2014
Q1 | $40K | Sell |
759
-150
| -17% | -$7.91K | 0.01% | 356 |
|
|
2013
Q4 | $40K | Buy |
+909
| New | +$40K | 0.01% | 325 |
|