Waddell & Reed Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $268K | Hold |
2,135
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $248K | Hold |
2,135
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $211K | Sell |
2,135
-24
| -1% | -$2.37K | ﹤0.01% | 454 |
|
|
2020
Q2 | $221K | Buy |
+2,159
| New | +$221K | ﹤0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-2,159
| Closed | -$269K | – | 436 |
|
|
2019
Q4 | $269K | Hold |
2,159
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $224K | Hold |
2,159
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $239K | Sell |
2,159
-111
| -5% | -$12.3K | ﹤0.01% | 476 |
|
|
2019
Q1 | $206K | Buy |
+2,270
| New | +$206K | ﹤0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-2,224
| Closed | -$201K | – | 491 |
|
|
2018
Q3 | $201K | Sell |
2,224
-663,305
| -100% | -$59.9M | ﹤0.01% | 537 |
|
|
2018
Q2 | $51.5M | Sell |
665,529
-256,904
| -28% | -$19.9M | 0.12% | 189 |
|
|
2018
Q1 | $78.7M | Buy |
922,433
+106,837
| +13% | +$9.11M | 0.18% | 137 |
|
|
2017
Q4 | $64.9M | Buy |
815,596
+20,894
| +3% | +$1.66M | 0.14% | 172 |
|
|
2017
Q3 | $68.7M | Sell |
794,702
-2,927
| -0.4% | -$253K | 0.15% | 166 |
|
|
2017
Q2 | $64.7M | Buy |
797,629
+498,934
| +167% | +$40.5M | 0.14% | 184 |
|
|
2017
Q1 | $22.6M | Buy |
+298,695
| New | +$22.6M | 0.05% | 333 |
|