TrueWealth LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $7K | Sell |
72
-28
| -28% | -$2.72K | ﹤0.01% | 492 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 543 |
|