Tyers Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $338K | Buy |
3,264
+96
| +3% | +$9.94K | 0.01% | 582 |
|
|
2019
Q2 | $350K | Sell |
3,168
-1,952
| -38% | -$216K | 0.01% | 585 |
|
|
2019
Q1 | $464K | Sell |
5,120
-2,352
| -31% | -$213K | 0.02% | 486 |
|
|
2018
Q4 | $596K | Buy |
7,472
+3,552
| +91% | +$283K | 0.02% | 370 |
|
|
2018
Q3 | $355K | Sell |
3,920
-272
| -6% | -$24.6K | 0.01% | 589 |
|
|
2018
Q2 | $324K | Buy |
4,192
+528
| +14% | +$40.8K | 0.01% | 545 |
|
|
2018
Q1 | $312K | Sell |
3,664
-112
| -3% | -$9.54K | 0.01% | 549 |
|
|
2017
Q4 | $301K | Buy |
3,776
+448
| +13% | +$35.7K | 0.01% | 579 |
|
|
2017
Q3 | $288K | Sell |
3,328
-1,504
| -31% | -$130K | 0.01% | 542 |
|
|
2017
Q2 | $392K | Sell |
4,832
-2,976
| -38% | -$241K | 0.01% | 469 |
|
|
2017
Q1 | $591K | Sell |
7,808
-2,192
| -22% | -$166K | 0.02% | 358 |
|
|
2016
Q4 | $640K | Buy |
+10,000
| New | +$640K | 0.03% | 309 |
|