Capstone Asset Management’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 |
-38,333
| Closed | -$388K | – | 1622 |
|
|
2016
Q1 | $388K | Sell |
38,333
-930
| -2% | -$9.41K | 0.01% | 1089 |
|
|
2015
Q4 | $246K | Buy |
39,263
+26,490
| +207% | +$166K | 0.01% | 1400 |
|
|
2015
Q3 | $93K | Hold |
12,773
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $130K | Sell |
12,773
-3,730
| -23% | -$38K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $179K | Buy |
16,503
+220
| +1% | +$2.39K | 0.01% | 1607 |
|
|
2014
Q4 | $224K | Sell |
16,283
-1,500
| -8% | -$20.6K | 0.01% | 1527 |
|
|
2014
Q3 | $217K | Sell |
17,783
-190
| -1% | -$2.32K | 0.01% | 1534 |
|
|
2014
Q2 | $251K | Buy |
17,973
+2,055
| +13% | +$28.7K | 0.01% | 1488 |
|
|
2014
Q1 | $214K | Sell |
15,918
-660
| -4% | -$8.87K | 0.01% | 1624 |
|
|
2013
Q4 | $261K | Sell |
16,578
-2,367
| -12% | -$37.3K | 0.01% | 1617 |
|
|
2013
Q3 | $316K | Sell |
18,945
-20
| -0.1% | -$334 | 0.01% | 1631 |
|
|
2013
Q2 | $269K | Buy |
+18,965
| New | +$269K | 0.01% | 1643 |
|