WBI Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,608
| Closed | -$2.23M | – | 195 |
|
|
2023
Q4 | $2.23M | Buy |
+17,608
| New | +$2.23M | 0.45% | 59 |
|
|
2021
Q4 | – | Sell |
-32,226
| Closed | -$4.15M | – | 177 |
|
|
2021
Q3 | $4.15M | Buy |
+32,226
| New | +$4.15M | 0.7% | 31 |
|
|
2020
Q1 | – | Sell |
-26,974
| Closed | -$3.36M | – | 90 |
|
|
2019
Q4 | $3.36M | Sell |
26,974
-5,970
| -18% | -$743K | 0.36% | 65 |
|
|
2019
Q3 | $3.41M | Buy |
32,944
+2,326
| +8% | +$241K | 0.32% | 68 |
|
|
2019
Q2 | $3.39M | Buy |
+30,618
| New | +$3.39M | 0.3% | 71 |
|
|
2018
Q4 | – | Sell |
-38,547
| Closed | -$3.49M | – | 92 |
|
|
2018
Q3 | $3.49M | Sell |
38,547
-4,449
| -10% | -$403K | 0.19% | 90 |
|
|
2018
Q2 | $3.33M | Buy |
+42,996
| New | +$3.33M | 0.18% | 87 |
|
|
2017
Q4 | – | Sell |
-15,542
| Closed | -$1.34M | – | 281 |
|
|
2017
Q3 | $1.34M | Buy |
+15,542
| New | +$1.34M | 0.06% | 175 |
|