Xact Kapitalforvaltning’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.19M | Hold |
12,900
| – | – | 0.03% | 459 |
|
|
2019
Q4 | $1.61M | Hold |
12,900
| – | – | 0.03% | 469 |
|
|
2019
Q3 | $1.34M | Hold |
12,900
| – | – | 0.03% | 481 |
|
|
2019
Q2 | $1.43M | Sell |
12,900
-13,400
| -51% | -$1.48M | 0.03% | 452 |
|
|
2019
Q1 | $2.39M | Buy |
26,300
+211
| +0.8% | +$19.1K | 0.05% | 330 |
|
|
2018
Q4 | $2.08M | Hold |
26,089
| – | – | 0.05% | 331 |
|
|
2018
Q3 | $2.36M | Sell |
26,089
-449
| -2% | -$40.7K | 0.05% | 354 |
|
|
2018
Q2 | $2.05M | Hold |
26,538
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $2.26M | Buy |
26,538
+511
| +2% | +$43.6K | 0.05% | 372 |
|
|
2017
Q4 | $2.07M | Buy |
26,027
+5,426
| +26% | +$432K | 0.05% | 387 |
|
|
2017
Q3 | $1.78M | Buy |
20,601
+5,895
| +40% | +$510K | 0.05% | 395 |
|
|
2017
Q2 | $1.19M | Buy |
+14,706
| New | +$1.19M | 0.04% | 472 |
|