Wealthfront’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,431
| Closed | -$207K | – | 500 |
|
|
2018
Q1 | $207K | Buy |
+2,431
| New | +$207K | ﹤0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-1,718
| Closed | -$99K | – | 329 |
|
|
2015
Q3 | $99K | Buy |
1,718
+262
| +18% | +$15.1K | ﹤0.01% | 414 |
|
|
2015
Q2 | $88K | Buy |
1,456
+7
| +0.5% | +$423 | ﹤0.01% | 426 |
|
|
2015
Q1 | $89K | Buy |
1,449
+45
| +3% | +$2.76K | ﹤0.01% | 403 |
|
|
2014
Q4 | $78K | Buy |
1,404
+607
| +76% | +$33.7K | ﹤0.01% | 397 |
|
|
2014
Q3 | $38K | Sell |
797
-108
| -12% | -$5.15K | ﹤0.01% | 454 |
|
|
2014
Q2 | $52K | Sell |
905
-17
| -2% | -$977 | ﹤0.01% | 360 |
|
|
2014
Q1 | $50K | Buy |
+922
| New | +$50K | 0.01% | 265 |
|