BAM
Barrett Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$10K | – | 382 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $10K | Sell |
100
-50
| -33% | -$5K | ﹤0.01% | 317 |
|
|
2016
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 313 |
|
|
2016
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $12K | Buy |
150
+20
| +15% | +$1.6K | ﹤0.01% | 279 |
|
|
2015
Q1 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 293 |
|