Peddock Capital Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-913
| Closed | -$106K | – | 156 |
|
|
2020
Q4 | $106K | Buy |
+913
| New | +$106K | 0.06% | 135 |
|
|
2020
Q1 | – | Sell |
-913
| Closed | -$114K | – | 108 |
|
|
2019
Q4 | $114K | Buy |
+913
| New | +$114K | 0.06% | 131 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$83K | – | 115 |
|
|
2019
Q1 | $83K | Sell |
913
-253
| -22% | -$23K | 0.04% | 148 |
|
|
2018
Q4 | $93K | Hold |
1,166
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $106K | Hold |
1,166
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $90K | Hold |
1,166
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $99K | Hold |
1,166
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $93K | Hold |
1,166
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $101K | Hold |
1,166
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $95K | Hold |
1,166
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $88K | Buy |
+1,166
| New | +$88K | 0.05% | 125 |
|
|
2016
Q4 | – | Sell |
-1,166
| Closed | -$80K | – | 231 |
|
|
2016
Q3 | $80K | Buy |
+1,166
| New | +$80K | 0.05% | 125 |
|