IB
Intrust Bank’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,840
| Closed | -$261K | – | 328 |
|
|
2020
Q1 | $261K | Sell |
2,840
-36
| -1% | -$3.31K | 0.07% | 255 |
|
|
2019
Q4 | $358K | Hold |
2,876
| – | – | 0.08% | 239 |
|
|
2019
Q3 | $298K | Sell |
2,876
-215
| -7% | -$22.3K | 0.07% | 268 |
|
|
2019
Q2 | $342K | Sell |
3,091
-614
| -17% | -$67.9K | 0.08% | 261 |
|
|
2019
Q1 | $336K | Sell |
3,705
-1,002
| -21% | -$90.9K | 0.09% | 268 |
|
|
2018
Q4 | $375K | Buy |
4,707
+1,073
| +30% | +$85.5K | 0.11% | 222 |
|
|
2018
Q3 | $329K | Buy |
3,634
+983
| +37% | +$89K | 0.08% | 277 |
|
|
2018
Q2 | $205K | Buy |
+2,651
| New | +$205K | 0.06% | 357 |
|