Tranquility Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,814
| Closed | -$211K | – | 186 |
|
|
2020
Q4 | $211K | Sell |
1,814
-1,382
| -43% | -$161K | 0.15% | 153 |
|
|
2020
Q3 | $316K | Sell |
3,196
-365
| -10% | -$36.1K | 0.27% | 96 |
|
|
2020
Q2 | $364K | Sell |
3,561
-165
| -4% | -$16.9K | 0.34% | 88 |
|
|
2020
Q1 | $343K | Hold |
3,726
| – | – | 0.39% | 75 |
|
|
2019
Q4 | $464K | Hold |
3,726
| – | – | 0.42% | 74 |
|
|
2019
Q3 | $386K | Sell |
3,726
-534
| -13% | -$55.3K | 0.41% | 83 |
|
|
2019
Q2 | $471K | Buy |
+4,260
| New | +$471K | 0.51% | 58 |
|