SevenBridge Financial 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 | – | Sell |
-65
| Closed | -$7K | – | 157 |
|
|
2019
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $5K | Sell |
65
-88
| -58% | -$6.77K | ﹤0.01% | 480 |
|
|
2018
Q1 | $13K | Sell |
153
-208
| -58% | -$17.7K | 0.01% | 391 |
|
|
2017
Q4 | $29K | Hold |
361
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $31K | Sell |
361
-267
| -43% | -$22.9K | 0.02% | 314 |
|
|
2017
Q2 | $51K | Sell |
628
-17
| -3% | -$1.38K | 0.03% | 253 |
|
|
2017
Q1 | $48K | Sell |
645
-1,336
| -67% | -$99.4K | 0.03% | 254 |
|
|
2016
Q4 | $132K | Hold |
1,981
| – | – | 0.1% | 160 |
|
|
2016
Q3 | $132K | Sell |
1,981
-217
| -10% | -$14.5K | 0.1% | 159 |
|
|
2016
Q2 | $153K | Sell |
2,198
-48,005
| -96% | -$3.34M | 0.11% | 159 |
|
|
2016
Q1 | $788K | Buy |
+50,203
| New | +$788K | 0.07% | 48 |
|