Kalos Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,818
| Closed | -$1.03M | – | 181 |
|
|
2021
Q4 | $1.03M | Buy |
7,818
+579
| +8% | +$76.4K | 0.28% | 90 |
|
|
2021
Q3 | $955K | Sell |
7,239
-634
| -8% | -$83.6K | 0.27% | 91 |
|
|
2021
Q2 | $1.07M | Buy |
7,873
+298
| +4% | +$40.6K | 0.44% | 74 |
|
|
2021
Q1 | $1.06M | Sell |
7,575
-7
| -0.1% | -$978 | 0.33% | 83 |
|
|
2020
Q4 | $885K | Buy |
7,582
+100
| +1% | +$11.7K | 0.38% | 86 |
|
|
2020
Q3 | $861K | Buy |
7,482
+154
| +2% | +$17.7K | 0.38% | 79 |
|
|
2020
Q2 | $763K | Sell |
7,328
-124
| -2% | -$12.9K | 0.32% | 92 |
|
|
2020
Q1 | $758K | Sell |
7,452
-277
| -4% | -$28.2K | 0.34% | 87 |
|
|
2019
Q4 | $962K | Sell |
7,729
-230
| -3% | -$28.6K | 0.35% | 88 |
|
|
2019
Q3 | $824K | Buy |
+7,959
| New | +$824K | 0.33% | 91 |
|