Phoenix Financial’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 |
-13,738
| Closed | -$1.58M | – | 398 |
|
|
2020
Q4 | $1.58M | Buy |
13,738
+3,392
| +33% | +$389K | 0.04% | 196 |
|
|
2020
Q3 | $965K | Buy |
10,346
+906
| +10% | +$84.5K | 0.04% | 202 |
|
|
2020
Q2 | $892K | Buy |
9,440
+1,689
| +22% | +$160K | 0.04% | 214 |
|
|
2020
Q1 | $701K | Buy |
+7,751
| New | +$701K | 0.04% | 227 |
|