Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $414K | Hold |
3,630
| – | – | 0.1% | 136 |
|
|
2017
Q2 | $396K | Hold |
3,630
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $373K | Sell |
3,630
-70
| -2% | -$7.19K | 0.09% | 137 |
|
|
2016
Q4 | $313K | Sell |
3,700
-8,585
| -70% | -$726K | 0.08% | 143 |
|
|
2016
Q3 | $953K | Sell |
12,285
-4,215
| -26% | -$327K | 0.24% | 102 |
|
|
2016
Q2 | $1.32M | Sell |
16,500
-5,350
| -24% | -$426K | 0.32% | 83 |
|
|
2016
Q1 | $1.91M | Sell |
21,850
-310
| -1% | -$27.1K | 0.49% | 66 |
|
|
2015
Q4 | $1.8M | Buy |
22,160
+1,005
| +5% | +$81.8K | 0.45% | 73 |
|
|
2015
Q3 | $1.68M | Buy |
21,155
+2,425
| +13% | +$192K | 0.43% | 78 |
|
|
2015
Q2 | $1.49M | Buy |
18,730
+950
| +5% | +$75.6K | 0.35% | 87 |
|
|
2015
Q1 | $1.46M | Buy |
17,780
+1,640
| +10% | +$134K | 0.33% | 90 |
|
|
2014
Q4 | $1.27M | Buy |
16,140
+215
| +1% | +$16.9K | 0.29% | 92 |
|
|
2014
Q3 | $1.1M | Sell |
15,925
-284
| -2% | -$19.7K | 0.27% | 99 |
|
|
2014
Q2 | $1.09M | Sell |
16,209
-1,390
| -8% | -$93.1K | 0.26% | 102 |
|
|
2014
Q1 | $1.19M | Buy |
17,599
+930
| +6% | +$62.9K | 0.3% | 92 |
|
|
2013
Q4 | $1.08M | Buy |
16,669
+530
| +3% | +$34.2K | 0.27% | 95 |
|
|
2013
Q3 | $913K | Buy |
16,139
+925
| +6% | +$52.3K | 0.26% | 93 |
|
|
2013
Q2 | $756K | Buy |
+15,214
| New | +$756K | 0.23% | 101 |
|