Mosaic Family Wealth’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 |
-288
| Closed | -$26K | – | 181 |
|
|
2019
Q1 | $26K | Hold |
288
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $23K | Hold |
288
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $26K | Hold |
288
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $22K | Hold |
288
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $25K | Hold |
288
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $23K | Hold |
288
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $25K | Hold |
288
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $23K | Hold |
288
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $22K | Hold |
288
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $18K | Hold |
288
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $20K | Hold |
288
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $20K | Hold |
288
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $18K | Hold |
288
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $18K | Buy |
+288
| New | +$18K | 0.01% | 458 |
|