LS Investment Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $238K | Sell |
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|
2020
Q3 | $267K | Sell |
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|
2020
Q2 | $292K | Sell |
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|
2020
Q1 | $286K | Sell |
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|
2019
Q4 | $546K | Buy |
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|
2019
Q3 | $445K | Sell |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $399K | Sell |
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|
2018
Q4 | $354K | Sell |
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|
2018
Q3 | $481K | Sell |
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|
2018
Q2 | $435K | Sell |
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|
2018
Q1 | $483K | Sell |
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|
2017
Q4 | $454K | Sell |
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|
2017
Q3 | $494K | Sell |
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|
2017
Q2 | $466K | Buy |
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|
2017
Q1 | $218K | Buy |
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|
2016
Q4 | $164K | Buy |
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|
2016
Q3 | $166K | Sell |
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|
2016
Q2 | $177K | Sell |
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|
2016
Q1 | $170K | Sell |
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|
2015
Q4 | $999K | Buy |
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|
2015
Q3 | $201K | Buy |
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|
2015
Q2 | $173K | Sell |
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|
2015
Q1 | $180K | Sell |
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|
2014
Q4 | $171K | Buy |
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|
2014
Q3 | $102K | Buy |
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|
2014
Q2 | $112K | Sell |
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|
2014
Q1 | $114K | Buy |
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|
2013
Q4 | $60K | Buy |
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