BTS
BB&T Securities’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.4M | Sell |
94,978
-11,462
| -11% | -$1.26M | 0.1% | 261 |
|
|
2019
Q2 | $12.3M | Sell |
106,440
-455
| -0.4% | -$52.6K | 0.11% | 235 |
|
|
2019
Q1 | $13.5M | Buy |
106,895
+4,082
| +4% | +$516K | 0.13% | 216 |
|
|
2018
Q4 | $10.6M | Buy |
102,813
+15,741
| +18% | +$1.62M | 0.12% | 239 |
|
|
2018
Q3 | $10.2M | Buy |
87,072
+7,210
| +9% | +$848K | 0.1% | 276 |
|
|
2018
Q2 | $7.8M | Buy |
79,862
+18,582
| +30% | +$1.81M | 0.08% | 310 |
|
|
2018
Q1 | $6.09M | Buy |
61,280
+6,812
| +13% | +$677K | 0.07% | 341 |
|
|
2017
Q4 | $5.64M | Sell |
54,468
-4,093
| -7% | -$424K | 0.07% | 319 |
|
|
2017
Q3 | $6.68M | Buy |
58,561
+756
| +1% | +$86.2K | 0.09% | 297 |
|
|
2017
Q2 | $6.31M | Sell |
57,805
-200,370
| -78% | -$21.9M | 0.09% | 290 |
|
|
2017
Q1 | $26.5M | Sell |
258,175
-177,924
| -41% | -$18.3M | 0.36% | 80 |
|
|
2016
Q4 | $33.8M | Hold |
436,099
| – | – | 0.49% | 57 |
|
|
2016
Q3 | $33.8M | Buy |
436,099
+3,170
| +0.7% | +$246K | 0.5% | 54 |
|
|
2016
Q2 | $34.5M | Buy |
432,929
+6,224
| +1% | +$496K | 0.53% | 51 |
|
|
2016
Q1 | $37.3M | Buy |
426,705
+2,139
| +0.5% | +$187K | 0.61% | 45 |
|
|
2015
Q4 | $34.6M | Buy |
424,566
+1,825
| +0.4% | +$149K | 0.72% | 32 |
|
|
2015
Q3 | $33.5M | Buy |
422,741
+3,983
| +1% | +$316K | 0.74% | 38 |
|
|
2015
Q2 | $33.3M | Sell |
418,758
-3,000
| -0.7% | -$239K | 0.71% | 41 |
|
|
2015
Q1 | $346M | Buy |
421,758
+7,306
| +2% | +$5.99M | 0.76% | 34 |
|
|
2014
Q4 | $326M | Sell |
414,452
-84,990
| -17% | -$66.8M | 0.73% | 35 |
|
|
2014
Q3 | $346M | Sell |
499,442
-6,008
| -1% | -$4.16M | 0.81% | 36 |
|
|
2014
Q2 | $339M | Sell |
505,450
-5,368
| -1% | -$3.6M | 0.81% | 34 |
|
|
2014
Q1 | $345M | Buy |
510,818
+29,075
| +6% | +$19.7M | 0.89% | 34 |
|
|
2013
Q4 | $311M | Sell |
481,743
-65,731
| -12% | -$42.4M | 0.86% | 37 |
|
|
2013
Q3 | $310M | Sell |
547,474
-9,598
| -2% | -$5.43M | 0.96% | 32 |
|
|
2013
Q2 | $277K | Buy |
+557,072
| New | +$277K | 0.9% | 35 |
|