Capital Bank & Trust’s Allogene Therapeutics ALLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-116,948
Closed -$3.05M 16
2021
Q2
$3.05M Sell
116,948
-3,508
-3% -$91.5K 0.04% 157
2021
Q1
$4.25M Sell
120,456
-3,206
-3% -$113K 0.05% 162
2020
Q4
$3.12M Sell
123,662
-19,327
-14% -$488K 0.04% 167
2020
Q3
$5.39M Buy
142,989
+3,949
+3% +$149K 0.07% 134
2020
Q2
$5.95M Buy
+139,040
New +$5.95M 0.09% 128