U.S. Global Investors (USGI)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,882
| Closed | -$2.35M | – | 152 |
|
|
2019
Q4 | $2.35M | Buy |
18,882
+14,856
| +369% | +$1.85M | 1.05% | 24 |
|
|
2019
Q3 | $417K | Sell |
4,026
-11,050
| -73% | -$1.14M | 0.23% | 107 |
|
|
2019
Q2 | $1.67M | Buy |
15,076
+3,942
| +35% | +$436K | 0.86% | 34 |
|
|
2019
Q1 | $1.01M | Buy |
+11,134
| New | +$1.01M | 0.48% | 53 |
|
|
2018
Q4 | – | Sell |
-19,097
| Closed | -$1.73M | – | 129 |
|
|
2018
Q3 | $1.73M | Buy |
19,097
+1,797
| +10% | +$163K | 0.83% | 30 |
|
|
2018
Q2 | $1.34M | Buy |
+17,300
| New | +$1.34M | 0.61% | 45 |
|
|
2017
Q3 | – | Sell |
-15,752
| Closed | -$1.28M | – | 135 |
|
|
2017
Q2 | $1.28M | Sell |
15,752
-8,148
| -34% | -$661K | 0.44% | 39 |
|
|
2017
Q1 | $1.81K | Buy |
23,900
+11,900
| +99% | +$901 | ﹤0.01% | 30 |
|
|
2016
Q4 | $768K | Buy |
+12,000
| New | +$768K | 0.32% | 60 |
|