Optimum Investment Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133
| Closed | -$17K | – | 901 |
|
|
2021
Q1 | $17K | Hold |
133
| – | – | 0.01% | 689 |
|
|
2020
Q4 | $15K | Hold |
133
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $13K | Hold |
133
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $14K | Hold |
133
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $12K | Hold |
133
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $17K | Hold |
133
| – | – | 0.01% | 695 |
|
|
2019
Q3 | $14K | Sell |
133
-66
| -33% | -$6.95K | ﹤0.01% | 728 |
|
|
2019
Q2 | $22K | Hold |
199
| – | – | 0.01% | 654 |
|
|
2019
Q1 | $18K | Sell |
199
-100
| -33% | -$9.05K | 0.01% | 707 |
|
|
2018
Q4 | $24K | Hold |
299
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $27K | Hold |
299
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $23K | Hold |
299
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $26K | Buy |
+299
| New | +$26K | 0.01% | 659 |
|
|
2015
Q1 | $26K | Hold |
432
| – | – | 0.01% | 633 |
|
|
2014
Q4 | $24K | Hold |
432
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $21K | Hold |
432
| – | – | 0.01% | 627 |
|
|
2014
Q2 | $24K | Hold |
432
| – | – | 0.01% | 625 |
|
|
2014
Q1 | $23K | Sell |
432
-441
| -51% | -$23.5K | 0.01% | 492 |
|
|
2013
Q4 | $39K | Buy |
+873
| New | +$39K | 0.01% | 423 |
|