Mason Street Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,696
| Closed | -$1.48M | – | 64 |
|
|
2020
Q4 | $1.48M | Sell |
12,696
-258
| -2% | -$30K | 0.03% | 770 |
|
|
2020
Q3 | $1.28M | Sell |
12,954
-212
| -2% | -$21K | 0.02% | 720 |
|
|
2020
Q2 | $1.35M | Sell |
13,166
-91
| -0.7% | -$9.3K | 0.03% | 690 |
|
|
2020
Q1 | $1.22M | Hold |
13,257
| – | – | 0.03% | 648 |
|
|
2019
Q4 | $1.65M | Sell |
13,257
-46
| -0.3% | -$5.73K | 0.03% | 689 |
|
|
2019
Q3 | $1.38M | Sell |
13,303
-95
| -0.7% | -$9.85K | 0.03% | 731 |
|
|
2019
Q2 | $1.48M | Sell |
13,398
-78
| -0.6% | -$8.62K | 0.03% | 707 |
|
|
2019
Q1 | $1.22M | Buy |
13,476
+74
| +0.6% | +$6.71K | 0.02% | 815 |
|
|
2018
Q4 | $1.07M | Buy |
13,402
+47
| +0.4% | +$3.75K | 0.03% | 780 |
|
|
2018
Q3 | $1.21M | Buy |
13,355
+32
| +0.2% | +$2.9K | 0.03% | 817 |
|
|
2018
Q2 | $1.03M | Buy |
13,323
+64
| +0.5% | +$4.95K | 0.02% | 858 |
|
|
2018
Q1 | $1.13M | Buy |
13,259
+28
| +0.2% | +$2.39K | 0.03% | 799 |
|
|
2017
Q4 | $1.05M | Buy |
13,231
+45
| +0.3% | +$3.58K | 0.02% | 832 |
|
|
2017
Q3 | $1.14M | Sell |
13,186
-37
| -0.3% | -$3.2K | 0.03% | 799 |
|
|
2017
Q2 | $1.07M | Buy |
13,223
+29
| +0.2% | +$2.35K | 0.03% | 798 |
|
|
2017
Q1 | $999K | Buy |
13,194
+76
| +0.6% | +$5.75K | 0.03% | 809 |
|
|
2016
Q4 | $840K | Buy |
13,118
+145
| +1% | +$9.29K | 0.02% | 852 |
|
|
2016
Q3 | $894K | Buy |
12,973
+78
| +0.6% | +$5.38K | 0.03% | 813 |
|
|
2016
Q2 | $895K | Buy |
12,895
+95
| +0.7% | +$6.59K | 0.03% | 792 |
|
|
2016
Q1 | $815K | Buy |
12,800
+270
| +2% | +$17.2K | 0.02% | 812 |
|
|
2015
Q4 | $826K | Buy |
12,530
+133
| +1% | +$8.77K | 0.03% | 780 |
|
|
2015
Q3 | $715K | Buy |
12,397
+77
| +0.6% | +$4.44K | 0.02% | 813 |
|
|
2015
Q2 | $741K | Sell |
12,320
-44
| -0.4% | -$2.65K | 0.02% | 834 |
|
|
2015
Q1 | $756K | Buy |
12,364
+84
| +0.7% | +$5.14K | 0.02% | 834 |
|
|
2014
Q4 | $681K | Sell |
12,280
-30
| -0.2% | -$1.66K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $586K | Buy |
12,310
+744
| +6% | +$35.4K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $656K | Hold |
11,566
| – | – | 0.01% | 1290 |
|
|
2014
Q1 | $603K | Sell |
11,566
-3,750
| -24% | -$196K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $677K | Buy |
+15,316
| New | +$677K | 0.01% | 1259 |
|