MUFG Americas’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 875 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 681 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-420
| Closed | -$38K | – | 768 |
|
|
2019
Q1 | $38K | Buy |
+420
| New | +$38K | ﹤0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 859 |
|
|
2017
Q4 | $0 | Sell |
3
-112
| -97% | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-1,035
| Closed | -$63K | – | 1138 |
|
|
2015
Q1 | $63K | Sell |
1,035
-4,493
| -81% | -$273K | ﹤0.01% | 625 |
|
|
2014
Q4 | $307K | Buy |
5,528
+1,056
| +24% | +$58.6K | 0.01% | 433 |
|
|
2014
Q3 | $224K | Buy |
4,472
+3,504
| +362% | +$176K | 0.01% | 481 |
|
|
2014
Q2 | $55K | Sell |
968
-104
| -10% | -$5.91K | ﹤0.01% | 655 |
|
|
2014
Q1 | $56K | Sell |
1,072
-668
| -38% | -$34.9K | ﹤0.01% | 640 |
|
|
2013
Q4 | $76K | Buy |
+1,740
| New | +$76K | ﹤0.01% | 614 |
|