First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,510
| Closed | -$1.44M | – | 103 |
|
|
2016
Q1 | $1.44M | Sell |
16,510
-10,484
| -39% | -$917K | 0.51% | 64 |
|
|
2015
Q4 | $2.2M | Buy |
26,994
+140
| +0.5% | +$11.4K | 0.81% | 55 |
|
|
2015
Q3 | $2.13M | Sell |
26,854
-29
| -0.1% | -$2.3K | 0.82% | 55 |
|
|
2015
Q2 | $2.14M | Sell |
26,883
-943
| -3% | -$75K | 0.79% | 59 |
|
|
2015
Q1 | $2.28M | Sell |
27,826
-341
| -1% | -$28K | 0.81% | 60 |
|
|
2014
Q4 | $2.21M | Sell |
28,167
-807
| -3% | -$63.4K | 0.82% | 56 |
|
|
2014
Q3 | $2.01M | Sell |
28,974
-854
| -3% | -$59.1K | 0.74% | 57 |
|
|
2014
Q2 | $2M | Sell |
29,828
-17,826
| -37% | -$1.2M | 0.76% | 57 |
|
|
2014
Q1 | $3.22M | Sell |
47,654
-863
| -2% | -$58.4K | 1.2% | 42 |
|
|
2013
Q4 | $3.13M | Sell |
48,517
-879
| -2% | -$56.7K | 1.06% | 40 |
|
|
2013
Q3 | $2.79M | Buy |
49,396
+288
| +0.6% | +$16.3K | 1% | 44 |
|
|
2013
Q2 | $2.44M | Buy |
+49,108
| New | +$2.44M | 0.92% | 47 |
|