BB&T Securities’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.4M	Sell	94,978 -11,462	-11%	-$1.28M	0.1%	262
2019 Q2	$12.3M	Sell	106,440 -455	-0.4%	-$53.7K	0.11%	235
2019 Q1	$13.5M	Buy	106,895 +4,082	+4%	+$474K	0.13%	216
2018 Q4	$10.6M	Buy	102,813 +15,741	+18%	+$1.73M	0.12%	239
2018 Q3	$10.2M	Buy	87,072 +7,210	+9%	+$819K	0.1%	276
2018 Q2	$7.8M	Buy	79,862 +18,582	+30%	+$1.84M	0.08%	310
2018 Q1	$6.09M	Buy	61,280 +6,812	+13%	+$702K	0.07%	341
2017 Q4	$5.64M	Sell	54,468 -4,093	-7%	-$445K	0.07%	319
2017 Q3	$6.68M	Buy	58,561 +756	+1%	+$83.1K	0.09%	298
2017 Q2	$6.3M	Sell	57,805 -200,370	-78%	-$21.6M	0.09%	290
2017 Q1	$26.5M	Sell	258,175 -177,924	-41%	-$17.4M	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%	+$521K	0.53%	51
2016 Q1	$37.3M	Buy	426,705 +2,139	+0.5%	+$172K	0.61%	45
2015 Q4	$34.6M	Buy	424,566 +1,825	+0.4%	+$151K	0.72%	32
2015 Q3	$33.5M	Buy	422,741 +3,983	+1%	+$318K	0.74%	38
2015 Q2	$33.3M	Sell	418,758 -3,000	-0.7%	-$253K	0.71%	41
2015 Q1	$346M	Buy	421,758 +7,306	+2%	+$590K	0.76%	34
2014 Q4	$326M	Sell	414,452 -84,990	-17%	-$6.31M	0.74%	35
2014 Q3	$346M	Sell	499,442 -6,008	-1%	-$409K	0.81%	36
2014 Q2	$339M	Sell	505,450 -5,368	-1%	-$353K	0.81%	34
2014 Q1	$345M	Buy	510,818 +29,075	+6%	+$1.92M	0.89%	34
2013 Q4	$311M	Sell	481,743 -65,731	-12%	-$3.95M	0.86%	37
2013 Q3	$310M	Sell	547,474 -9,598	-2%	-$539K	0.96%	32
2013 Q2	$277K	Buy	+557,072	New	+$26.8M	0.91%	35