Profund Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$224K | – | 789 |
|
|
2019
Q4 | $224K | Buy |
+1,797
| New | +$224K | 0.01% | 1106 |
|
|
2019
Q3 | – | Sell |
-1,814
| Closed | -$201K | – | 1283 |
|
|
2019
Q2 | $201K | Buy |
+1,814
| New | +$201K | 0.01% | 1138 |
|
|
2018
Q4 | – | Sell |
-2,255
| Closed | -$204K | – | 1157 |
|
|
2018
Q3 | $204K | Buy |
+2,255
| New | +$204K | 0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-3,042
| Closed | -$259K | – | 1495 |
|
|
2018
Q1 | $259K | Sell |
3,042
-21
| -0.7% | -$1.79K | 0.01% | 1254 |
|
|
2017
Q4 | $244K | Buy |
3,063
+549
| +22% | +$43.7K | 0.01% | 1256 |
|
|
2017
Q3 | $217K | Buy |
+2,514
| New | +$217K | 0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-3,272
| Closed | -$209K | – | 1467 |
|
|
2016
Q4 | $209K | Buy |
3,272
+330
| +11% | +$21.1K | 0.01% | 1441 |
|
|
2016
Q3 | $203K | Buy |
+2,942
| New | +$203K | 0.01% | 1323 |
|
|
2015
Q2 | – | Sell |
-3,906
| Closed | -$239K | – | 1474 |
|
|
2015
Q1 | $239K | Buy |
+3,906
| New | +$239K | 0.01% | 1339 |
|