Rehmann Capital Advisory Group’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$23.2K Sell
224
-8
-3% -$830 ﹤0.01% 830
2019
Q2
$25.7K Buy
232
+6
+3% +$664 ﹤0.01% 1074
2019
Q1
$20.5K Buy
226
+44
+24% +$4K ﹤0.01% 1113
2018
Q4
$14.5K Buy
182
+15
+9% +$1.2K ﹤0.01% 944
2018
Q3
$15.1K Sell
167
-1
-0.6% -$91 ﹤0.01% 1217
2018
Q2
$13K Buy
168
+99
+143% +$7.66K ﹤0.01% 1249
2018
Q1
$6K Buy
+69
New +$6K ﹤0.01% 1449