TRUE Private Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-457
| Closed | -$53K | – | 250 |
|
|
2020
Q4 | $53K | Hold |
457
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $45K | Buy |
457
+1
| +0.2% | +$98 | 0.01% | 336 |
|
|
2020
Q2 | $46K | Buy |
456
+421
| +1,203% | +$42.5K | 0.01% | 323 |
|
|
2020
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-83
| Closed | -$9K | – | 227 |
|
|
2019
Q2 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 553 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$10.3K | – | 252 |
|
|
2018
Q3 | $10.3K | Buy |
+114
| New | +$10.3K | ﹤0.01% | 754 |
|