Sowell Financial Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,343
| Closed | -$188K | – | 590 |
|
|
2021
Q1 | $188K | Sell |
1,343
-1,203
| -47% | -$168K | 0.01% | 1084 |
|
|
2020
Q4 | $296K | Sell |
2,546
-688
| -21% | -$80K | 0.01% | 701 |
|
|
2020
Q3 | $320K | Sell |
3,234
-672
| -17% | -$66.5K | 0.02% | 591 |
|
|
2020
Q2 | $399K | Sell |
3,906
-10,954
| -74% | -$1.12M | 0.02% | 515 |
|
|
2020
Q1 | $1.37M | Buy |
14,860
+2,596
| +21% | +$239K | 0.1% | 202 |
|
|
2019
Q4 | $1.53M | Buy |
12,264
+1,233
| +11% | +$154K | 0.12% | 190 |
|
|
2019
Q3 | $1.14M | Buy |
+11,031
| New | +$1.14M | 0.09% | 225 |
|