QAM
QCI Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67
| Closed | -$6K | – | 145 |
|
|
2020
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 483 |
|
|
2014
Q2 | – | Sell |
-198
| Closed | -$10K | – | 508 |
|
|
2014
Q1 | $10K | Hold |
198
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $9K | Buy |
+198
| New | +$9K | ﹤0.01% | 361 |
|