Rand Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $611K | Hold |
6,748
| – | – | 0.07% | 176 |
|
|
2018
Q2 | $522K | Hold |
6,748
| – | – | 0.06% | 178 |
|
|
2018
Q1 | $576K | Hold |
6,748
| – | – | 0.06% | 171 |
|
|
2017
Q4 | $537K | Hold |
6,748
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $583K | Hold |
6,748
| – | – | 0.07% | 163 |
|
|
2017
Q2 | $547K | Hold |
6,748
| – | – | 0.07% | 161 |
|
|
2017
Q1 | $511K | Hold |
6,748
| – | – | 0.06% | 170 |
|
|
2016
Q4 | $432K | Hold |
6,748
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $465K | Hold |
6,748
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $469K | Hold |
6,748
| – | – | 0.06% | 169 |
|
|
2016
Q1 | $430K | Hold |
6,748
| – | – | 0.06% | 176 |
|
|
2015
Q4 | $445K | Sell |
6,748
-37
| -0.5% | -$2.44K | 0.06% | 172 |
|
|
2015
Q3 | $391K | Buy |
6,785
+37
| +0.5% | +$2.13K | 0.06% | 179 |
|
|
2015
Q2 | $406K | Hold |
6,748
| – | – | 0.05% | 177 |
|
|
2015
Q1 | $413K | Hold |
6,748
| – | – | 0.06% | 175 |
|
|
2014
Q4 | $364K | Hold |
6,748
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $321K | Hold |
6,748
| – | – | 0.05% | 173 |
|
|
2014
Q2 | $382K | Hold |
6,748
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $352K | Hold |
6,748
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $298K | Buy |
+6,748
| New | +$298K | 0.05% | 168 |
|