Lourd Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,927
| Closed | -$233K | – | 134 |
|
|
2018
Q4 | $233K | Buy |
2,927
+91
| +3% | +$7.24K | 0.02% | 242 |
|
|
2018
Q3 | $257K | Buy |
+2,836
| New | +$257K | 0.02% | 255 |
|
|
2018
Q1 | – | Sell |
-2,750
| Closed | -$219K | – | 127 |
|
|
2017
Q4 | $219K | Buy |
+2,750
| New | +$219K | 0.01% | 317 |
|