First Allied Advisory Services’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
Q3 | $229K | Buy |
+1,899
| New | +$229K | 0.01% | 1013 |
|
|
2019
Q4 | – | Sell |
-1,878
| Closed | -$201K | – | 1231 |
|
|
2019
Q3 | $201K | Sell |
1,878
-175
| -9% | -$18.7K | 0.01% | 1098 |
|
|
2019
Q2 | $237K | Sell |
2,053
-210
| -9% | -$24.2K | 0.01% | 1010 |
|
|
2019
Q1 | $286K | Sell |
2,263
-155
| -6% | -$19.6K | 0.01% | 892 |
|
|
2018
Q4 | $250K | Buy |
2,418
+34
| +1% | +$3.52K | 0.01% | 859 |
|
|
2018
Q3 | $283K | Sell |
2,384
-399
| -14% | -$47.4K | 0.01% | 932 |
|
|
2018
Q2 | $273K | Sell |
2,783
-746
| -21% | -$73.2K | 0.01% | 916 |
|
|
2018
Q1 | $350K | Sell |
3,529
-158
| -4% | -$15.7K | 0.01% | 801 |
|
|
2017
Q4 | $384K | Buy |
3,687
+295
| +9% | +$30.7K | 0.02% | 757 |
|
|
2017
Q3 | $383K | Buy |
3,392
+448
| +15% | +$50.6K | 0.02% | 719 |
|
|
2017
Q2 | $314K | Buy |
2,944
+113
| +4% | +$12.1K | 0.01% | 804 |
|
|
2017
Q1 | $291K | Buy |
2,831
+70
| +3% | +$7.2K | 0.02% | 799 |
|
|
2016
Q4 | $233K | Buy |
+2,761
| New | +$233K | 0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-3,104
| Closed | -$258K | – | 1037 |
|
|
2016
Q2 | $258K | Buy |
+3,104
| New | +$258K | 0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-26,511
| Closed | -$2.13M | – | 1017 |
|
|
2015
Q4 | $2.13M | Buy |
26,511
+23,339
| +736% | +$1.87M | 0.11% | 210 |
|
|
2015
Q3 | $254K | Buy |
3,172
+514
| +19% | +$41.2K | 0.01% | 817 |
|
|
2015
Q2 | $213K | Buy |
+2,658
| New | +$213K | 0.01% | 989 |
|