SeaCrest Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-639
| Closed | -$63K | – | 654 |
|
|
2022
Q2 | $63K | Buy |
+639
| New | +$63K | 0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-1,439
| Closed | -$200K | – | 677 |
|
|
2021
Q2 | $200K | Buy |
+1,439
| New | +$200K | 0.02% | 647 |
|
|
2019
Q2 | – | Sell |
-932
| Closed | -$85K | – | 565 |
|
|
2019
Q1 | $85K | Hold |
932
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $74K | Buy |
932
+21
| +2% | +$1.67K | 0.02% | 772 |
|
|
2018
Q3 | $83K | Hold |
911
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $70K | Hold |
911
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $78K | Hold |
911
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $72K | Buy |
+911
| New | +$72K | 0.01% | 826 |
|