U.S. Global Investors (USGI)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.35M | Buy |
|
|||||
|
2019
Q3 | $417K | Sell |
|
|||||
|
2019
Q2 | $1.67M | Buy |
|
|||||
|
2019
Q1 | $1.01M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.73M | Buy |
|
|||||
|
2018
Q2 | $1.34M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.28M | Sell |
|
|||||
|
2017
Q1 | $1.81K | Buy |
|
|||||
|
2016
Q4 | $768K | Buy |
|