First United Bank & 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
Q2 | – | Sell |
-2,159
| Closed | -$217K | – | 127 |
|
|
2020
Q1 | $217K | Sell |
2,159
-115
| -5% | -$11.6K | 0.16% | 104 |
|
|
2019
Q4 | $252K | Sell |
2,274
-290
| -11% | -$32.1K | 0.15% | 110 |
|
|
2019
Q3 | $281K | Sell |
2,564
-830
| -24% | -$91K | 0.18% | 104 |
|
|
2019
Q2 | $392K | Hold |
3,394
| – | – | 0.23% | 99 |
|
|
2019
Q1 | $429K | Sell |
3,394
-360
| -10% | -$45.5K | 0.26% | 92 |
|
|
2018
Q4 | $385K | Sell |
3,754
-70
| -2% | -$7.18K | 0.27% | 87 |
|
|
2018
Q3 | $450K | Sell |
3,824
-335
| -8% | -$39.4K | 0.28% | 88 |
|
|
2018
Q2 | $406K | Sell |
4,159
-1,790
| -30% | -$175K | 0.27% | 87 |
|
|
2018
Q1 | $591K | Buy |
5,949
+190
| +3% | +$18.9K | 0.39% | 75 |
|
|
2017
Q4 | $597K | Buy |
5,759
+280
| +5% | +$29K | 0.39% | 72 |
|
|
2017
Q3 | $625K | Buy |
5,479
+350
| +7% | +$39.9K | 0.42% | 71 |
|
|
2017
Q2 | $559K | Buy |
5,129
+425
| +9% | +$46.3K | 0.38% | 79 |
|
|
2017
Q1 | $483K | Buy |
4,704
+215
| +5% | +$22.1K | 0.34% | 79 |
|
|
2016
Q4 | $379K | Buy |
4,489
+74
| +2% | +$6.25K | 0.29% | 88 |
|
|
2016
Q3 | $343K | Sell |
4,415
-810
| -16% | -$62.9K | 0.28% | 80 |
|
|
2016
Q2 | $416K | Buy |
5,225
+360
| +7% | +$28.7K | 0.36% | 72 |
|
|
2016
Q1 | $426K | Sell |
4,865
-3,555
| -42% | -$311K | 0.39% | 68 |
|
|
2015
Q4 | $685K | Buy |
8,420
+295
| +4% | +$24K | 0.62% | 55 |
|
|
2015
Q3 | $645K | Sell |
8,125
-35
| -0.4% | -$2.78K | 0.63% | 56 |
|
|
2015
Q2 | $649K | Buy |
8,160
+690
| +9% | +$54.9K | 0.59% | 60 |
|
|
2015
Q1 | $612K | Buy |
+7,470
| New | +$612K | 0.56% | 62 |
|