Synovus Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-214
| Closed | -$21K | – | 721 |
|
|
2020
Q2 | $21K | Sell |
214
-682
| -76% | -$66.9K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $83K | Buy |
896
+687
| +329% | +$63.6K | ﹤0.01% | 958 |
|
|
2019
Q4 | $26K | Buy |
209
+1
| +0.5% | +$124 | ﹤0.01% | 1063 |
|
|
2019
Q3 | $21K | Hold |
208
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $24K | Hold |
208
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $19K | Buy |
208
+1
| +0.5% | +$91 | ﹤0.01% | 1015 |
|
|
2018
Q4 | $17K | Buy |
207
+1
| +0.5% | +$82 | ﹤0.01% | 1006 |
|
|
2018
Q3 | $19K | Sell |
206
-411
| -67% | -$37.9K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $48K | Buy |
617
+148
| +32% | +$11.5K | ﹤0.01% | 789 |
|
|
2018
Q1 | $40K | Buy |
+469
| New | +$40K | ﹤0.01% | 807 |
|
|
2017
Q2 | – | Sell |
-69
| Closed | -$5K | – | 786 |
|
|
2017
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $4K | Buy |
69
+1
| +1% | +$58 | ﹤0.01% | 921 |
|
|
2015
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $4K | Sell |
68
-65
| -49% | -$3.82K | ﹤0.01% | 909 |
|
|
2015
Q1 | $8K | Buy |
133
+1
| +0.8% | +$60 | ﹤0.01% | 895 |
|
|
2014
Q4 | $8K | Sell |
132
-121
| -48% | -$7.33K | ﹤0.01% | 893 |
|
|
2014
Q3 | $12K | Hold |
253
| – | – | ﹤0.01% | 798 |
|
|
2014
Q2 | $15K | Sell |
253
-6
| -2% | -$356 | ﹤0.01% | 746 |
|
|
2014
Q1 | $13K | Hold |
259
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $11K | Buy |
+259
| New | +$11K | ﹤0.01% | 737 |
|