RBC Europe’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$6K | – | 624 |
|
|
2022
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $7K | Sell |
52
-150
| -74% | -$20.2K | ﹤0.01% | 547 |
|
|
2021
Q3 | $26.7K | Hold |
202
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $28.1K | Buy |
202
+52
| +35% | +$7.24K | ﹤0.01% | 731 |
|
|
2021
Q1 | $18.8K | Hold |
150
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $17.5K | Hold |
150
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $14.8K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $15.3K | Hold |
150
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $13.8K | Sell |
150
-130
| -46% | -$12K | ﹤0.01% | 622 |
|
|
2019
Q4 | $34.9K | Hold |
280
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $29K | Hold |
280
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $31K | Hold |
280
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $25.4K | Hold |
280
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $22.3K | Hold |
280
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $25.4K | Sell |
280
-112
| -29% | -$10.1K | ﹤0.01% | 636 |
|
|
2018
Q2 | $30.3K | Hold |
392
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $33.4K | Hold |
392
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $31.2K | Hold |
392
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $33.9K | Buy |
+392
| New | +$33.9K | ﹤0.01% | 558 |
|