RIM
Rampart Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390
| Closed | -$39K | – | 19 |
|
|
2020
Q3 | $39K | Sell |
390
-317
| -45% | -$31.7K | 0.02% | 343 |
|
|
2020
Q2 | $72K | Buy |
707
+3
| +0.4% | +$306 | 0.01% | 483 |
|
|
2020
Q1 | $65K | Sell |
704
-532
| -43% | -$49.1K | 0.03% | 403 |
|
|
2019
Q4 | $154K | Buy |
1,236
+47
| +4% | +$5.86K | 0.02% | 482 |
|
|
2019
Q3 | $123K | Sell |
1,189
-55
| -4% | -$5.69K | 0.02% | 488 |
|
|
2019
Q2 | $138K | Sell |
1,244
-173
| -12% | -$19.2K | 0.02% | 494 |
|
|
2019
Q1 | $129K | Buy |
1,417
+507
| +56% | +$46.2K | 0.01% | 487 |
|
|
2018
Q4 | $73K | Sell |
910
-2,093
| -70% | -$168K | 0.02% | 461 |
|
|
2018
Q3 | $86.2K | Buy |
3,003
+2,030
| +209% | +$58.3K | 0.04% | 419 |
|
|
2018
Q2 | $75K | Sell |
973
-11,921
| -92% | -$919K | 0.01% | 517 |
|
|
2018
Q1 | $1.1M | Buy |
12,894
+11,699
| +979% | +$998K | 0.11% | 237 |
|
|
2017
Q4 | $95K | Sell |
1,195
-12
| -1% | -$954 | 0.04% | 424 |
|
|
2017
Q3 | $104K | Sell |
1,207
-41
| -3% | -$3.53K | 0.04% | 463 |
|
|
2017
Q2 | $101K | Buy |
1,248
+984
| +373% | +$79.6K | 0.04% | 448 |
|
|
2017
Q1 | $20K | Buy |
+264
| New | +$20K | 0.01% | 450 |
|