Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $6K | Sell |
55
-88
| -62% | -$9.6K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $16K | Hold |
143
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $18K | Sell |
143
-300
| -68% | -$37.8K | ﹤0.01% | 838 |
|
|
2021
Q1 | $50K | Sell |
443
-2,783
| -86% | -$314K | 0.01% | 562 |
|
|
2020
Q4 | $429K | Buy |
3,226
+145
| +5% | +$19.3K | 0.1% | 205 |
|
|
2020
Q3 | $371K | Buy |
3,081
+787
| +34% | +$94.8K | 0.11% | 189 |
|
|
2020
Q2 | $246K | Buy |
+2,294
| New | +$246K | 0.08% | 212 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$33K | – | 308 |
|
|
2019
Q4 | $33K | Hold |
300
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $33K | Hold |
300
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $35K | Hold |
300
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $38K | Hold |
300
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $31K | Hold |
300
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $35K | Hold |
300
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $29K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $30K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $31K | Hold |
300
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $34K | Buy |
+300
| New | +$34K | 0.01% | 434 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$31K | – | 172 |
|
|
2017
Q1 | $31K | Buy |
+300
| New | +$31K | 0.02% | 226 |
|