LIA
LS Investment Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,045
| Closed | -$238K | – | 816 |
|
|
2020
Q4 | $238K | Sell |
2,045
-651
| -24% | -$75.8K | 0.01% | 746 |
|
|
2020
Q3 | $267K | Sell |
2,696
-164
| -6% | -$16.2K | 0.02% | 609 |
|
|
2020
Q2 | $292K | Sell |
2,860
-252
| -8% | -$25.7K | 0.02% | 573 |
|
|
2020
Q1 | $286K | Sell |
3,112
-1,273
| -29% | -$117K | 0.02% | 486 |
|
|
2019
Q4 | $546K | Buy |
4,385
+96
| +2% | +$12K | 0.03% | 452 |
|
|
2019
Q3 | $445K | Sell |
4,289
-8,820
| -67% | -$915K | 0.03% | 492 |
|
|
2019
Q2 | $1.45M | Buy |
13,109
+8,713
| +198% | +$963K | 0.09% | 230 |
|
|
2019
Q1 | $399K | Sell |
4,396
-39
| -0.9% | -$3.54K | 0.02% | 533 |
|
|
2018
Q4 | $354K | Sell |
4,435
-880
| -17% | -$70.2K | 0.02% | 537 |
|
|
2018
Q3 | $481K | Sell |
5,315
-312
| -6% | -$28.2K | 0.03% | 513 |
|
|
2018
Q2 | $435K | Sell |
5,627
-33
| -0.6% | -$2.55K | 0.03% | 555 |
|
|
2018
Q1 | $483K | Sell |
5,660
-49
| -0.9% | -$4.18K | 0.03% | 510 |
|
|
2017
Q4 | $454K | Sell |
5,709
-4
| -0.1% | -$318 | 0.03% | 545 |
|
|
2017
Q3 | $494K | Sell |
5,713
-31
| -0.5% | -$2.68K | 0.03% | 528 |
|
|
2017
Q2 | $466K | Buy |
5,744
+2,859
| +99% | +$232K | 0.03% | 542 |
|
|
2017
Q1 | $218K | Buy |
2,885
+326
| +13% | +$24.6K | 0.01% | 816 |
|
|
2016
Q4 | $164K | Buy |
2,559
+144
| +6% | +$9.23K | 0.01% | 889 |
|
|
2016
Q3 | $166K | Sell |
2,415
-129
| -5% | -$8.87K | 0.01% | 840 |
|
|
2016
Q2 | $177K | Sell |
2,544
-129
| -5% | -$8.98K | 0.01% | 803 |
|
|
2016
Q1 | $170K | Sell |
2,673
-12,477
| -82% | -$794K | 0.01% | 678 |
|
|
2015
Q4 | $999K | Buy |
15,150
+11,658
| +334% | +$769K | 0.08% | 229 |
|
|
2015
Q3 | $201K | Buy |
3,492
+619
| +22% | +$35.6K | 0.02% | 611 |
|
|
2015
Q2 | $173K | Sell |
2,873
-75
| -3% | -$4.52K | 0.01% | 666 |
|
|
2015
Q1 | $180K | Sell |
2,948
-130
| -4% | -$7.94K | 0.01% | 605 |
|
|
2014
Q4 | $171K | Buy |
3,078
+939
| +44% | +$52.2K | 0.01% | 609 |
|
|
2014
Q3 | $102K | Buy |
2,139
+157
| +8% | +$7.49K | 0.01% | 661 |
|
|
2014
Q2 | $112K | Sell |
1,982
-204
| -9% | -$11.5K | 0.01% | 652 |
|
|
2014
Q1 | $114K | Buy |
2,186
+818
| +60% | +$42.7K | 0.01% | 646 |
|
|
2013
Q4 | $60K | Buy |
+1,368
| New | +$60K | 0.01% | 687 |
|