Mitsubishi UFJ Morgan Stanley Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20
| Closed | -$2K | – | 23 |
|
|
2022
Q4 | $2K | Sell |
20
-20
| -50% | -$2K | 0.02% | 177 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $4K | Hold |
40
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $4K | Sell |
40
-150
| -79% | -$15K | ﹤0.01% | 155 |
|
|
2021
Q4 | $25K | Sell |
190
-200
| -51% | -$26.3K | 0.01% | 120 |
|
|
2021
Q3 | $52K | Sell |
390
-140
| -26% | -$18.7K | 0.05% | 67 |
|
|
2021
Q2 | $74K | Buy |
+530
| New | +$74K | 0.55% | 43 |
|