YorkBridge Wealth Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2019
Q1 | – | Sell |
-1,458
| Closed | -$116K | – | 746 |
|
|
2018
Q4 | $116K | Sell |
1,458
-19
| -1% | -$1.51K | 0.06% | 223 |
|
|
2018
Q3 | $135K | Buy |
1,477
+8
| +0.5% | +$731 | 0.06% | 235 |
|
|
2018
Q2 | $114K | Buy |
1,469
+53
| +4% | +$4.11K | 0.05% | 271 |
|
|
2018
Q1 | $121K | Buy |
1,416
+95
| +7% | +$8.12K | 0.06% | 264 |
|
|
2017
Q4 | $105K | Buy |
1,321
+80
| +6% | +$6.36K | 0.05% | 282 |
|
|
2017
Q3 | $107K | Buy |
+1,241
| New | +$107K | 0.06% | 261 |
|