Hartline Investment Corp’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 |
-6,445
| Closed | -$648K | – | 108 |
|
|
2020
Q1 | $648K | Hold |
6,445
| – | – | 0.16% | 71 |
|
|
2019
Q4 | $715K | Hold |
6,445
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $706K | Hold |
6,445
| – | – | 0.17% | 78 |
|
|
2019
Q2 | $745K | Hold |
6,445
| – | – | 0.18% | 78 |
|
|
2019
Q1 | $815K | Hold |
6,445
| – | – | 0.21% | 69 |
|
|
2018
Q4 | $662K | Hold |
6,445
| – | – | 0.2% | 75 |
|
|
2018
Q3 | $758K | Hold |
6,445
| – | – | 0.18% | 73 |
|
|
2018
Q2 | $630K | Hold |
6,445
| – | – | 0.17% | 77 |
|
|
2018
Q1 | $640K | Hold |
6,445
| – | – | 0.18% | 77 |
|
|
2017
Q4 | $668K | Hold |
6,445
| – | – | 0.18% | 79 |
|
|
2017
Q3 | $735K | Hold |
6,445
| – | – | 0.22% | 71 |
|
|
2017
Q2 | $703K | Hold |
6,445
| – | – | 0.22% | 73 |
|
|
2017
Q1 | $662K | Hold |
6,445
| – | – | 0.21% | 77 |
|
|
2016
Q4 | $544K | Buy |
6,445
+130
| +2% | +$11K | 0.19% | 81 |
|
|
2016
Q3 | $490K | Hold |
6,315
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $503K | Hold |
6,315
| – | – | 0.18% | 83 |
|
|
2016
Q1 | $552K | Buy |
6,315
+270
| +4% | +$23.6K | 0.2% | 77 |
|
|
2015
Q4 | $492K | Buy |
+6,045
| New | +$492K | 0.18% | 76 |
|