Penn Capital Management’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 |
-17,875
| Closed | -$2.08M | – | 205 |
|
|
2020
Q4 | $2.08M | Sell |
17,875
-1,523
| -8% | -$177K | 0.26% | 118 |
|
|
2020
Q3 | $1.98M | Sell |
19,398
-798
| -4% | -$81.4K | 0.25% | 147 |
|
|
2020
Q2 | $2.13M | Sell |
20,196
-926
| -4% | -$97.6K | 0.28% | 141 |
|
|
2020
Q1 | $2.01M | Sell |
21,122
-359
| -2% | -$34.2K | 0.33% | 128 |
|
|
2019
Q4 | $2.68M | Buy |
21,481
+56
| +0.3% | +$6.97K | 0.28% | 142 |
|
|
2019
Q3 | $2.22M | Sell |
21,425
-1,428
| -6% | -$148K | 0.23% | 148 |
|
|
2019
Q2 | $2.53M | Buy |
22,853
+2,067
| +10% | +$228K | 0.25% | 132 |
|
|
2019
Q1 | $1.89M | Buy |
20,786
+13,642
| +191% | +$1.24M | 0.18% | 148 |
|
|
2018
Q4 | $1.74M | Sell |
7,144
-3,199
| -31% | -$780K | 0.17% | 153 |
|
|
2018
Q3 | $2.83M | Sell |
10,343
-20,963
| -67% | -$5.73M | 0.21% | 137 |
|
|
2018
Q2 | $2.52M | Sell |
31,306
-14,485
| -32% | -$1.16M | 0.19% | 141 |
|
|
2018
Q1 | $4.03M | Buy |
45,791
+6,387
| +16% | +$562K | 0.32% | 91 |
|
|
2017
Q4 | $3.24M | Buy |
+39,404
| New | +$3.24M | 0.23% | 125 |
|