Marino Stram & Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$5K | – | 98 |
|
|
2019
Q1 | $5K | Sell |
50
-12
| -19% | -$1.2K | ﹤0.01% | 353 |
|
|
2018
Q4 | $5K | Buy |
62
+12
| +24% | +$968 | ﹤0.01% | 327 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 393 |
|