Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,387
| Closed | -$233K | – | 132 |
|
|
2018
Q2 | $233K | Sell |
2,387
-6,555
| -73% | -$640K | 0.05% | 121 |
|
|
2018
Q1 | $888K | Sell |
8,942
-42,076
| -82% | -$4.18M | 0.19% | 82 |
|
|
2017
Q4 | $5.29M | Buy |
51,018
+681
| +1% | +$70.6K | 1.1% | 41 |
|
|
2017
Q3 | $5.74M | Sell |
50,337
-97
| -0.2% | -$11.1K | 1.26% | 35 |
|
|
2017
Q2 | $5.5M | Sell |
50,434
-1,279
| -2% | -$140K | 1.23% | 34 |
|
|
2017
Q1 | $5.31M | Sell |
51,713
-424
| -0.8% | -$43.5K | 1.19% | 38 |
|
|
2016
Q4 | $4.4M | Sell |
52,137
-922
| -2% | -$77.9K | 1.04% | 45 |
|
|
2016
Q3 | $4.12M | Sell |
53,059
-935
| -2% | -$72.6K | 0.99% | 49 |
|
|
2016
Q2 | $4.3M | Sell |
53,994
-2,672
| -5% | -$213K | 1.08% | 42 |
|
|
2016
Q1 | $4.96M | Sell |
56,666
-2,400
| -4% | -$210K | 1.22% | 35 |
|
|
2015
Q4 | $4.81M | Sell |
59,066
-571
| -1% | -$46.5K | 1.14% | 35 |
|
|
2015
Q3 | $4.73M | Sell |
59,637
-1,053
| -2% | -$83.5K | 1.15% | 38 |
|
|
2015
Q2 | $4.83M | Sell |
60,690
-1,903
| -3% | -$151K | 1.08% | 46 |
|
|
2015
Q1 | $5.13M | Sell |
62,593
-12,485
| -17% | -$1.02M | 1.15% | 44 |
|
|
2014
Q4 | $5.9M | Buy |
75,078
+447
| +0.6% | +$35.1K | 1.35% | 36 |
|
|
2014
Q3 | $5.17M | Sell |
74,631
-1,892
| -2% | -$131K | 1.2% | 40 |
|
|
2014
Q2 | $5.13M | Buy |
+76,523
| New | +$5.13M | 1.19% | 42 |
|