Genesee Valley 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
Q3 | – | Sell |
-3,446
| Closed | -$275K | – | 259 |
|
|
2016
Q2 | $275K | Buy |
3,446
+10
| +0.3% | +$798 | 0.18% | 175 |
|
|
2016
Q1 | $301K | Sell |
3,436
-106
| -3% | -$9.29K | 0.2% | 166 |
|
|
2015
Q4 | $288K | Sell |
3,542
-4,256
| -55% | -$346K | 0.19% | 177 |
|
|
2015
Q3 | $619K | Sell |
7,798
-1,585
| -17% | -$126K | 0.41% | 80 |
|
|
2015
Q2 | $746K | Sell |
9,383
-2,287
| -20% | -$182K | 0.48% | 55 |
|
|
2015
Q1 | $957K | Buy |
11,670
+3,172
| +37% | +$260K | 0.59% | 41 |
|
|
2014
Q4 | $668K | Sell |
8,498
-335
| -4% | -$26.3K | 0.43% | 59 |
|
|
2014
Q3 | $612K | Buy |
8,833
+2,514
| +40% | +$174K | 0.38% | 64 |
|
|
2014
Q2 | $424K | Buy |
+6,319
| New | +$424K | 0.25% | 106 |
|