Parisi Gray Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107
| Closed | -$15K | – | 148 |
|
|
2021
Q2 | $15K | Buy |
+107
| New | +$15K | 0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-129
| Closed | -$12K | – | 123 |
|
|
2019
Q1 | $12K | Hold |
129
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $10K | Sell |
129
-18
| -12% | -$1.4K | 0.01% | 383 |
|
|
2018
Q3 | $13K | Hold |
147
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $11K | Hold |
147
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $12K | Hold |
147
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $12K | Buy |
+147
| New | +$12K | 0.01% | 412 |
|