Wealthspire Advisors (Maryland)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-839
| Closed | -$76K | – | 516 |
|
|
2019
Q1 | $76K | Sell |
839
-22
| -3% | -$1.99K | 0.01% | 737 |
|
|
2018
Q4 | $69K | Sell |
861
-168
| -16% | -$13.5K | 0.01% | 730 |
|
|
2018
Q3 | $93K | Buy |
1,029
+644
| +167% | +$58.2K | 0.01% | 716 |
|
|
2018
Q2 | $30K | Sell |
385
-69
| -15% | -$5.38K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $39K | Buy |
454
+13
| +3% | +$1.12K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $35K | Buy |
441
+274
| +164% | +$21.7K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $14K | Hold |
167
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $14K | Buy |
167
+36
| +27% | +$3.02K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $10K | Buy |
131
+24
| +22% | +$1.83K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $7K | Sell |
107
-44
| -29% | -$2.88K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $10K | Sell |
151
-25
| -14% | -$1.66K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $12K | Sell |
176
-593
| -77% | -$40.4K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $49K | Buy |
769
+2
| +0.3% | +$127 | 0.01% | 703 |
|
|
2015
Q4 | $51K | Buy |
+767
| New | +$51K | 0.01% | 705 |
|