Telemus Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,103
| Closed | -$279K | – | 342 |
|
|
2021
Q4 | $279K | Sell |
2,103
-297
| -12% | -$39.4K | 0.02% | 312 |
|
|
2021
Q3 | $317K | Sell |
2,400
-6,301
| -72% | -$832K | 0.03% | 270 |
|
|
2021
Q2 | $1.21M | Buy |
8,701
+95
| +1% | +$13.2K | 0.09% | 159 |
|
|
2021
Q1 | $1.12M | Buy |
8,606
+204
| +2% | +$26.5K | 0.08% | 178 |
|
|
2020
Q4 | $978K | Buy |
8,402
+254
| +3% | +$29.6K | 0.07% | 177 |
|
|
2020
Q3 | $856K | Sell |
8,148
-37
| -0.5% | -$3.89K | 0.06% | 214 |
|
|
2020
Q2 | $831K | Buy |
8,185
+33
| +0.4% | +$3.35K | 0.07% | 200 |
|
|
2020
Q1 | $813K | Buy |
8,152
+2,997
| +58% | +$299K | 0.07% | 195 |
|
|
2019
Q4 | $642K | Sell |
5,155
-12
| -0.2% | -$1.49K | 0.05% | 221 |
|
|
2019
Q3 | $536K | Buy |
+5,167
| New | +$536K | 0.04% | 235 |
|