Kore Private Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-396
| Closed | -$40K | – | 305 |
|
|
2020
Q2 | $40K | Buy |
396
+142
| +56% | +$14.3K | 0.01% | 504 |
|
|
2020
Q1 | $23K | Buy |
254
+82
| +48% | +$7.43K | 0.01% | 564 |
|
|
2019
Q4 | $21K | Buy |
+172
| New | +$21K | ﹤0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$12K | – | 250 |
|
|
2019
Q1 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 582 |
|