MRCM

M&R Capital Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-227	Closed	-$26K	–	404
2020 Q4	$26K	Sell	227 -466	-67%	-$53.4K	0.01%	280
2020 Q3	$68K	Hold	693	–	–	0.02%	226
2020 Q2	$70K	Hold	693	–	–	0.02%	217
2020 Q1	$63K	Hold	693	–	–	0.02%	218
2019 Q4	$86K	Hold	693	–	–	0.02%	219
2019 Q3	$71K	Hold	693	–	–	0.02%	240
2019 Q2	$76K	Hold	693	–	–	0.02%	235
2019 Q1	$68K	Hold	693	–	–	0.02%	249
2018 Q4	$55K	Hold	693	–	–	0.01%	254
2018 Q3	$62K	Sell	693 -4	-0.6%	-$358	0.01%	263
2018 Q2	$53K	Hold	697	–	–	0.01%	277
2018 Q1	$59K	Sell	697 -400	-36%	-$33.9K	0.01%	275
2017 Q4	$87K	Hold	1,097	–	–	0.02%	244
2017 Q3	$94K	Hold	1,097	–	–	0.02%	238
2017 Q2	$86K	Hold	1,097	–	–	0.02%	246
2017 Q1	$83K	Hold	1,097	–	–	0.02%	247
2016 Q4	$70K	Hold	1,097	–	–	0.02%	250
2016 Q3	$75K	Hold	1,097	–	–	0.02%	244
2016 Q2	$76K	Buy	+1,097	New	+$76K	0.02%	241