1ST Source Bank’s Check Point Software Technologies CHKP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,802
Closed -$676K 230
2018
Q1
$676K Sell
6,802
-2,493
-27% -$248K 0.06% 138
2017
Q4
$963K Sell
9,295
-200
-2% -$20.7K 0.08% 121
2017
Q3
$1.08M Sell
9,495
-40
-0.4% -$4.56K 0.09% 112
2017
Q2
$1.04M Hold
9,535
0.09% 115
2017
Q1
$979K Sell
9,535
-175
-2% -$18K 0.09% 117
2016
Q4
$820K Sell
9,710
-800
-8% -$67.6K 0.08% 125
2016
Q3
$816K Sell
10,510
-1,825
-15% -$142K 0.09% 119
2016
Q2
$983K Sell
12,335
-825
-6% -$65.7K 0.11% 108
2016
Q1
$1.15M Sell
13,160
-500
-4% -$43.7K 0.13% 98
2015
Q4
$1.11M Buy
13,660
+300
+2% +$24.4K 0.13% 96
2015
Q3
$1.06M Buy
13,360
+550
+4% +$43.6K 0.12% 107
2015
Q2
$1.02M Buy
12,810
+1,000
+8% +$79.5K 0.11% 111
2015
Q1
$968K Buy
11,810
+8,335
+240% +$683K 0.12% 111
2014
Q4
$273K Buy
+3,475
New +$273K 0.03% 189