Suntrust Banks’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $280K | Buy |
2,700
+121
| +5% | +$12.5K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $286K | Sell |
2,579
-5
| -0.2% | -$554 | ﹤0.01% | 1125 |
|
|
2019
Q1 | $235K | Sell |
2,584
-991
| -28% | -$90.1K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $284K | Sell |
3,575
-34
| -0.9% | -$2.7K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $327K | Sell |
3,609
-268
| -7% | -$24.3K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $300K | Buy |
3,877
+188
| +5% | +$14.5K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $314K | Buy |
+3,689
| New | +$314K | ﹤0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-3,009
| Closed | -$260K | – | 1224 |
|
|
2017
Q3 | $260K | Buy |
+3,009
| New | +$260K | ﹤0.01% | 1099 |
|
|
2016
Q3 | – | Sell |
-2,933
| Closed | -$203K | – | 1532 |
|
|
2016
Q2 | $203K | Sell |
2,933
-1,650
| -36% | -$114K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $291K | Sell |
4,583
-1,626
| -26% | -$103K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $408K | Buy |
6,209
+2,555
| +70% | +$168K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $210K | Sell |
3,654
-103
| -3% | -$5.92K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $225K | Sell |
3,757
-387
| -9% | -$23.2K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $252K | Buy |
4,144
+97
| +2% | +$5.9K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $224K | Buy |
+4,047
| New | +$224K | ﹤0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-3,944
| Closed | -$223K | – | 1375 |
|
|
2014
Q2 | $223K | Sell |
3,944
-1,789
| -31% | -$101K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $297K | Buy |
5,733
+348
| +6% | +$18K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $236K | Buy |
+5,385
| New | +$236K | ﹤0.01% | 1623 |
|