Squar Milner Financial Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-795
| Closed | -$73K | – | 232 |
|
|
2020
Q1 | $73K | Hold |
795
| – | – | 0.04% | 322 |
|
|
2019
Q4 | $99K | Buy |
+795
| New | +$99K | 0.05% | 326 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$3K | – | 237 |
|
|
2019
Q2 | $3K | Sell |
30
-104
| -78% | -$10.4K | ﹤0.01% | 648 |
|
|
2019
Q1 | $12K | Sell |
134
-120
| -47% | -$10.7K | 0.01% | 479 |
|
|
2018
Q4 | $20K | Hold |
254
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $23K | Buy |
254
+104
| +69% | +$9.42K | 0.02% | 397 |
|
|
2018
Q2 | $12K | Buy |
+150
| New | +$12K | 0.01% | 546 |
|