First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-746
| Closed | -$83K | – | 856 |
|
|
2019
Q4 | $83K | Buy |
746
+178
| +31% | +$19.8K | 0.01% | 722 |
|
|
2019
Q3 | $62K | Sell |
568
-303
| -35% | -$33.1K | 0.01% | 785 |
|
|
2019
Q2 | $101K | Sell |
871
-1,047
| -55% | -$121K | 0.01% | 634 |
|
|
2019
Q1 | $243K | Sell |
1,918
-166
| -8% | -$21K | 0.06% | 393 |
|
|
2018
Q4 | $214K | Buy |
2,084
+723
| +53% | +$74.2K | 0.05% | 413 |
|
|
2018
Q3 | $160K | Buy |
1,361
+969
| +247% | +$114K | 0.03% | 575 |
|
|
2018
Q2 | $38K | Sell |
392
-98
| -20% | -$9.5K | 0.01% | 841 |
|
|
2018
Q1 | $49K | Sell |
490
-318
| -39% | -$31.8K | 0.01% | 736 |
|
|
2017
Q4 | $84K | Sell |
808
-862
| -52% | -$89.6K | 0.02% | 742 |
|
|
2017
Q3 | $190K | Sell |
1,670
-1,291
| -44% | -$147K | 0.03% | 574 |
|
|
2017
Q2 | $323K | Sell |
2,961
-582
| -16% | -$63.5K | 0.06% | 417 |
|
|
2017
Q1 | $363K | Sell |
3,543
-194
| -5% | -$19.9K | 0.06% | 437 |
|
|
2016
Q4 | $316K | Sell |
3,737
-44
| -1% | -$3.72K | 0.05% | 480 |
|
|
2016
Q3 | $294K | Sell |
3,781
-1,553
| -29% | -$121K | 0.04% | 522 |
|
|
2016
Q2 | $425K | Buy |
+5,334
| New | +$425K | 0.05% | 433 |
|
|
2016
Q1 | – | Sell |
-8,996
| Closed | -$733K | – | 872 |
|
|
2015
Q4 | $733K | Buy |
8,996
+65
| +0.7% | +$5.3K | 0.08% | 322 |
|
|
2015
Q3 | $708K | Hold |
8,931
| – | – | 0.07% | 339 |
|
|
2015
Q2 | $711K | Buy |
8,931
+14
| +0.2% | +$1.12K | 0.06% | 390 |
|
|
2015
Q1 | $730K | Sell |
8,917
-1,695
| -16% | -$139K | 0.06% | 395 |
|
|
2014
Q4 | $834K | Buy |
10,612
+1,796
| +20% | +$141K | 0.07% | 373 |
|
|
2014
Q3 | $611K | Sell |
8,816
-1,611
| -15% | -$112K | 0.05% | 467 |
|
|
2014
Q2 | $699K | Sell |
10,427
-2,295
| -18% | -$154K | 0.06% | 443 |
|
|
2014
Q1 | $860K | Sell |
12,722
-156
| -1% | -$10.5K | 0.06% | 432 |
|
|
2013
Q4 | $831K | Buy |
12,878
+297
| +2% | +$19.2K | 0.07% | 427 |
|
|
2013
Q3 | $712K | Buy |
12,581
+691
| +6% | +$39.1K | 0.06% | 476 |
|
|
2013
Q2 | $590K | Buy |
+11,890
| New | +$590K | 0.05% | 494 |
|