IHT Wealth Management’s Allegion ALLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-579
Closed -$48K 447
2018
Q1
$48K Hold
579
0.01% 691
2017
Q4
$47K Buy
579
+68
+13% +$5.52K 0.01% 717
2017
Q3
$45K Hold
511
0.02% 546
2017
Q2
$42 Hold
511
0.02% 549
2017
Q1
$38K Sell
511
-99
-16% -$7.36K 0.03% 485
2016
Q4
$39K Buy
+610
New +$39K 0.03% 435