Private Capital Group’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 |
-69
| Closed | -$8K | – | 2026 |
|
|
2020
Q4 | $8K | Buy |
69
+22
| +47% | +$2.55K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $5K | Sell |
47
-94
| -67% | -$10K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $15K | Buy |
141
+48
| +52% | +$5.11K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $7K | Sell |
93
-24
| -21% | -$1.81K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $11K | Hold |
117
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $9K | Buy |
117
+24
| +26% | +$1.85K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $7 | Buy |
+93
| New | +$7 | ﹤0.01% | 1501 |
|