Ladenburg Thalmann Financial Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Buy |
11,706
+8,556
| +272% | +$1.07M | 0.01% | 1041 |
|
|
2019
Q3 | $326K | Sell |
3,150
-95
| -3% | -$9.83K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $360K | Buy |
3,245
+442
| +16% | +$49K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $254K | Buy |
2,803
+165
| +6% | +$15K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $209K | Sell |
2,638
-265
| -9% | -$21K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $262K | Sell |
2,903
-96
| -3% | -$8.66K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $255K | Hold |
2,999
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q1 | $255K | Sell |
2,999
-63
| -2% | -$5.36K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $244K | Sell |
3,062
-365
| -11% | -$29.1K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $297K | Buy |
3,427
+808
| +31% | +$70K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $213K | Buy |
2,619
+12
| +0.5% | +$976 | ﹤0.01% | 1971 |
|
|
2017
Q1 | $197K | Buy |
2,607
+402
| +18% | +$30.4K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $144K | Buy |
2,205
+111
| +5% | +$7.25K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $143K | Buy |
2,094
+211
| +11% | +$14.4K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $130K | Buy |
1,883
+525
| +39% | +$36.2K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $87K | Buy |
1,358
+629
| +86% | +$40.3K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $47K | Buy |
729
+28
| +4% | +$1.81K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $41K | Buy |
701
+222
| +46% | +$13K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $29K | Sell |
479
-4
| -0.8% | -$242 | ﹤0.01% | 2973 |
|
|
2015
Q1 | $29K | Buy |
483
+53
| +12% | +$3.18K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $24K | Buy |
430
+16
| +4% | +$893 | ﹤0.01% | 2858 |
|
|
2014
Q3 | $20K | Buy |
414
+33
| +9% | +$1.59K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $22K | Sell |
381
-2,720
| -88% | -$157K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $162K | Buy |
3,101
+156
| +5% | +$8.15K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $130K | Buy |
+2,945
| New | +$130K | ﹤0.01% | 1309 |
|