American Trust Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,370
| Closed | -$1.46M | – | 75 |
|
|
2018
Q3 | $1.46M | Sell |
12,370
-130
| -1% | -$15.3K | 1.13% | 33 |
|
|
2018
Q2 | $1.22M | Sell |
12,500
-185
| -1% | -$18.1K | 1% | 37 |
|
|
2018
Q1 | $1.26M | Sell |
12,685
-205
| -2% | -$20.4K | 1.01% | 37 |
|
|
2017
Q4 | $1.34M | Sell |
12,890
-1,955
| -13% | -$203K | 1.05% | 36 |
|
|
2017
Q3 | $1.69M | Sell |
14,845
-1,440
| -9% | -$164K | 1.51% | 26 |
|
|
2017
Q2 | $1.78M | Sell |
16,285
-17,390
| -52% | -$1.9M | 1.55% | 28 |
|
|
2017
Q1 | $3.46M | Sell |
33,675
-325
| -1% | -$33.4K | 3.13% | 9 |
|
|
2016
Q4 | $2.87M | Buy |
34,000
+2,480
| +8% | +$209K | 2.79% | 10 |
|
|
2016
Q3 | $2.45M | Buy |
31,520
+7,875
| +33% | +$611K | 2.47% | 16 |
|
|
2016
Q2 | $1.88M | Buy |
23,645
+14,585
| +161% | +$1.16M | 1.94% | 24 |
|
|
2016
Q1 | $792K | Buy |
+9,060
| New | +$792K | 0.82% | 39 |
|