Voya Financial Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,428
| Closed | -$342K | – | 585 |
|
|
2020
Q2 | $342K | Buy |
3,428
+23
| +0.7% | +$2.3K | 0.02% | 449 |
|
|
2020
Q1 | $324K | Buy |
3,405
+418
| +14% | +$39.8K | 0.02% | 425 |
|
|
2019
Q4 | $371K | Buy |
2,987
+124
| +4% | +$15.4K | 0.02% | 460 |
|
|
2019
Q3 | $293K | Buy |
2,863
+131
| +5% | +$13.4K | 0.02% | 496 |
|
|
2019
Q2 | $297K | Buy |
2,732
+83
| +3% | +$9.02K | 0.02% | 492 |
|
|
2019
Q1 | $238K | Buy |
+2,649
| New | +$238K | 0.01% | 527 |
|