TAM
Tradition Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $316K | Hold |
3,100
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $285K | Sell |
3,100
-1,186
| -28% | -$109K | 0.1% | 145 |
|
|
2019
Q4 | $533K | Hold |
4,286
| – | – | 0.13% | 127 |
|
|
2019
Q3 | $444K | Hold |
4,286
| – | – | 0.12% | 136 |
|
|
2019
Q2 | $473K | Buy |
+4,286
| New | +$473K | 0.12% | 133 |
|