Wellington Shields Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,132
| Closed | -$547K | – | 319 |
|
|
2021
Q4 | $547K | Buy |
+4,132
| New | +$547K | 0.07% | 196 |
|
|
2021
Q3 | – | Sell |
-4,132
| Closed | -$576K | – | 262 |
|
|
2021
Q2 | $576K | Hold |
4,132
| – | – | 0.07% | 193 |
|
|
2021
Q1 | $519K | Hold |
4,132
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $481K | Buy |
+4,132
| New | +$481K | 0.06% | 179 |
|