Jefferies Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.57M | Buy |
+28,645
| New | +$2.57M | 0.02% | 284 |
|
|
2020
Q2 | – | Sell |
-3,784
| Closed | -$348K | – | 793 |
|
|
2020
Q1 | $348K | Buy |
+3,784
| New | +$348K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$1.3M | – | 1584 |
|
|
2019
Q3 | $1.3M | Buy |
+12,500
| New | +$1.3M | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$590K | – | 1534 |
|
|
2019
Q1 | $590K | Sell |
6,500
-19,341
| -75% | -$1.76M | ﹤0.01% | 898 |
|
|
2018
Q4 | $2.06M | Buy |
+25,841
| New | +$2.06M | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-13,607
| Closed | -$1.16M | – | 1542 |
|
|
2018
Q1 | $1.16M | Sell |
13,607
-67,373
| -83% | -$5.75M | 0.01% | 625 |
|
|
2017
Q4 | $6.44M | Buy |
80,980
+66,487
| +459% | +$5.29M | 0.03% | 185 |
|
|
2017
Q3 | $1.25M | Buy |
14,493
+1,586
| +12% | +$137K | 0.01% | 621 |
|
|
2017
Q2 | $1.05M | Buy |
12,907
+2,067
| +19% | +$168K | 0.01% | 715 |
|
|
2017
Q1 | $821K | Sell |
10,840
-18,849
| -63% | -$1.43M | 0.01% | 748 |
|
|
2016
Q4 | $1.9M | Buy |
+29,689
| New | +$1.9M | 0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-8,485
| Closed | -$541K | – | 1235 |
|
|
2016
Q1 | $541K | Buy |
+8,485
| New | +$541K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-5,045
| Closed | -$291K | – | 1289 |
|
|
2015
Q3 | $291K | Sell |
5,045
-4,797
| -49% | -$277K | ﹤0.01% | 950 |
|
|
2015
Q2 | $592K | Buy |
+9,842
| New | +$592K | ﹤0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-4,127
| Closed | -$229K | – | 1314 |
|
|
2014
Q4 | $229K | Buy |
+4,127
| New | +$229K | ﹤0.01% | 984 |
|
|
2014
Q2 | – | Sell |
-119
| Closed | -$6K | – | 1380 |
|
|
2014
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1246 |
|