Louisiana State Employees Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$186K | – | 1456 |
|
|
2016
Q1 | $186K | Sell |
18,400
-200
| -1% | -$2.02K | 0.01% | 1371 |
|
|
2015
Q4 | $117K | Hold |
18,600
| – | – | 0.01% | 1415 |
|
|
2015
Q3 | $135K | Sell |
18,600
-100
| -0.5% | -$726 | 0.01% | 1403 |
|
|
2015
Q2 | $190K | Buy |
18,700
+400
| +2% | +$4.06K | 0.01% | 1410 |
|
|
2015
Q1 | $198K | Sell |
18,300
-400
| -2% | -$4.33K | 0.01% | 1403 |
|
|
2014
Q4 | $257K | Sell |
18,700
-500
| -3% | -$6.87K | 0.01% | 1366 |
|
|
2014
Q3 | $235K | Sell |
19,200
-200
| -1% | -$2.45K | 0.01% | 1371 |
|
|
2014
Q2 | $271K | Buy |
19,400
+200
| +1% | +$2.79K | 0.01% | 1352 |
|
|
2014
Q1 | $258K | Hold |
19,200
| – | – | 0.01% | 1360 |
|
|
2013
Q4 | $303K | Buy |
+19,200
| New | +$303K | 0.01% | 1312 |
|