ETrade Capital Management’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
Q2 | – | Sell |
-2,874
| Closed | -$289K | – | 860 |
|
|
2020
Q1 | $289K | Buy |
2,874
+23
| +0.8% | +$2.31K | 0.01% | 599 |
|
|
2019
Q4 | $316K | Sell |
2,851
-992
| -26% | -$110K | 0.01% | 661 |
|
|
2019
Q3 | $421K | Buy |
+3,843
| New | +$421K | 0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-3,528
| Closed | -$366K | – | 749 |
|
|
2017
Q4 | $366K | Buy |
3,528
+98
| +3% | +$10.2K | 0.01% | 569 |
|
|
2017
Q3 | $391K | Buy |
3,430
+795
| +30% | +$90.6K | 0.01% | 529 |
|
|
2017
Q2 | $287K | Buy |
+2,635
| New | +$287K | 0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-3,253
| Closed | -$275K | – | 644 |
|
|
2016
Q4 | $275K | Sell |
3,253
-448
| -12% | -$37.9K | 0.01% | 490 |
|
|
2016
Q3 | $287K | Sell |
3,701
-2,235
| -38% | -$173K | 0.01% | 454 |
|
|
2016
Q2 | $473K | Buy |
5,936
+638
| +12% | +$50.8K | 0.03% | 346 |
|
|
2016
Q1 | $464K | Buy |
5,298
+231
| +5% | +$20.2K | 0.03% | 338 |
|
|
2015
Q4 | $412K | Buy |
5,067
+2,292
| +83% | +$186K | 0.02% | 339 |
|
|
2015
Q3 | $220K | Buy |
+2,775
| New | +$220K | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-2,475
| Closed | -$167K | – | 474 |
|
|
2014
Q1 | $167K | Buy |
2,475
+336
| +16% | +$22.7K | 0.01% | 334 |
|
|
2013
Q4 | $138K | Buy |
2,139
+180
| +9% | +$11.6K | 0.01% | 324 |
|
|
2013
Q3 | $111K | Buy |
1,959
+1,359
| +227% | +$77K | 0.01% | 328 |
|
|
2013
Q2 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 441 |
|