QS Investors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.76M | Buy |
+19,800
| New | +$2.76M | 0.03% | 315 |
|
|
2020
Q3 | – | Sell |
-1,333
| Closed | -$137K | – | 1189 |
|
|
2020
Q2 | $137K | Buy |
1,333
+255
| +24% | +$26.2K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $100K | Hold |
1,078
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $136K | Buy |
1,078
+164
| +18% | +$20.7K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $95K | Hold |
914
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $102K | Hold |
914
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $83K | Sell |
914
-382
| -29% | -$34.7K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $104K | Hold |
1,296
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $117K | Hold |
1,296
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $100K | Sell |
1,296
-14
| -1% | -$1.08K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $112K | Hold |
1,310
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $104K | Hold |
1,310
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $113K | Hold |
1,310
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q2 | $106K | Buy |
1,310
+16
| +1% | +$1.3K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $98K | Hold |
1,294
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $83K | Sell |
1,294
-15
| -1% | -$962 | ﹤0.01% | 1307 |
|
|
2016
Q3 | $90K | Hold |
1,309
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | $91K | Sell |
1,309
-29
| -2% | -$2.02K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $85K | Buy |
1,338
+4
| +0.3% | +$254 | ﹤0.01% | 1242 |
|
|
2015
Q4 | $88K | Buy |
1,334
+63
| +5% | +$4.16K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $73K | Hold |
1,271
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q2 | $76K | Hold |
1,271
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $78K | Hold |
1,271
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $71K | Hold |
1,271
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q3 | $61K | Hold |
1,271
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $72K | Buy |
+1,271
| New | +$72K | ﹤0.01% | 710 |
|