Rational Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,352
| Closed | -$492K | – | 512 |
|
|
2020
Q1 | $492K | Buy |
+5,352
| New | +$492K | 0.36% | 86 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $2K | Sell |
30
-20
| -40% | -$1.33K | ﹤0.01% | 466 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 514 |
|
|
2013
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 857 |
|