Charles Schwab’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 |
-131,577
| Closed | -$1.33M | – | 3198 |
|
|
2016
Q1 | $1.33M | Sell |
131,577
-105,114
| -44% | -$1.06M | ﹤0.01% | 2223 |
|
|
2015
Q4 | $1.49M | Buy |
236,691
+26,230
| +12% | +$165K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $1.53M | Sell |
210,461
-1,731
| -0.8% | -$12.6K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $2.16M | Sell |
212,192
-68,311
| -24% | -$696K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $3.04M | Buy |
280,503
+36,545
| +15% | +$396K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $3.35M | Buy |
243,958
+17,699
| +8% | +$243K | 0.01% | 1711 |
|
|
2014
Q3 | $2.77M | Buy |
226,259
+17,065
| +8% | +$209K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $2.93M | Buy |
209,194
+13,621
| +7% | +$191K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $2.63M | Buy |
195,573
+3,035
| +2% | +$40.7K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $3.04M | Buy |
192,538
+41,803
| +28% | +$659K | 0.01% | 1649 |
|
|
2013
Q3 | $2.64M | Buy |
150,735
+8,216
| +6% | +$144K | 0.01% | 1671 |
|
|
2013
Q2 | $2.06M | Buy |
+142,519
| New | +$2.06M | ﹤0.01% | 1744 |
|