Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,410
| Closed | -$259K | – | 312 |
|
|
2020
Q2 | $259K | Sell |
2,410
-281
| -10% | -$30.2K | ﹤0.01% | 265 |
|
|
2020
Q1 | $271K | Hold |
2,691
| – | – | ﹤0.01% | 252 |
|
|
2019
Q4 | $301K | Buy |
2,691
+1,250
| +87% | +$140K | ﹤0.01% | 262 |
|
|
2019
Q3 | $158K | Hold |
1,441
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $167K | Buy |
1,441
+835
| +138% | +$96.8K | ﹤0.01% | 311 |
|
|
2019
Q1 | $77K | Buy |
606
+281
| +86% | +$35.7K | ﹤0.01% | 367 |
|
|
2018
Q4 | $33K | Hold |
325
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $38K | Hold |
325
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $32K | Hold |
325
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $32K | Hold |
325
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $34K | Hold |
325
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $37K | Hold |
325
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $35K | Buy |
+325
| New | +$35K | ﹤0.01% | 382 |
|