Wedbush Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,085
| Closed | -$468K | – | 957 |
|
|
2020
Q1 | $468K | Buy |
5,085
+174
| +4% | +$16K | 0.06% | 376 |
|
|
2019
Q4 | $612K | Sell |
4,911
-13
| -0.3% | -$1.62K | 0.05% | 392 |
|
|
2019
Q3 | $510K | Sell |
4,924
-86
| -2% | -$8.91K | 0.05% | 442 |
|
|
2019
Q2 | $554K | Buy |
5,010
+9
| +0.2% | +$995 | 0.06% | 390 |
|
|
2019
Q1 | $454K | Sell |
5,001
-184
| -4% | -$16.7K | 0.05% | 436 |
|
|
2018
Q4 | $413K | Sell |
5,185
-13
| -0.3% | -$1.04K | 0.05% | 420 |
|
|
2018
Q3 | $471K | Sell |
5,198
-193
| -4% | -$17.5K | 0.05% | 421 |
|
|
2018
Q2 | $417K | Sell |
5,391
-1,365
| -20% | -$106K | 0.05% | 433 |
|
|
2018
Q1 | $576K | Hold |
6,756
| – | – | 0.08% | 324 |
|
|
2017
Q4 | $538K | Sell |
6,756
-81
| -1% | -$6.45K | 0.07% | 353 |
|
|
2017
Q3 | $591K | Buy |
6,837
+3,697
| +118% | +$320K | 0.08% | 319 |
|
|
2017
Q2 | $255K | Buy |
+3,140
| New | +$255K | 0.03% | 609 |
|