Bank of America’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,858
| Closed | -$1.09M | – | 6646 |
|
|
2016
Q1 | $1.09M | Buy |
107,858
+18,930
| +21% | +$191K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $558K | Sell |
88,928
-9,628
| -10% | -$60.4K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $714K | Buy |
98,556
+56,499
| +134% | +$409K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $428K | Buy |
42,057
+39,296
| +1,423% | +$400K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $30K | Sell |
2,761
-18,614
| -87% | -$202K | ﹤0.01% | 4896 |
|
|
2014
Q4 | $293K | Buy |
21,375
+13,739
| +180% | +$188K | ﹤0.01% | 3932 |
|
|
2014
Q3 | $94K | Sell |
7,636
-5,129
| -40% | -$63.1K | ﹤0.01% | 4531 |
|
|
2014
Q2 | $178K | Sell |
12,765
-21,660
| -63% | -$302K | ﹤0.01% | 4284 |
|
|
2014
Q1 | $462K | Sell |
34,425
-22,876
| -40% | -$307K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $904K | Buy |
57,301
+9,242
| +19% | +$146K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $803K | Sell |
48,059
-75,653
| -61% | -$1.26M | ﹤0.01% | 3158 |
|
|
2013
Q2 | $1.76M | Buy |
+123,712
| New | +$1.76M | ﹤0.01% | 2606 |
|