LS Investment Advisors’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 |
-269
| Closed | -$27K | – | 1652 |
|
|
2020
Q1 | $27K | Sell |
269
-1,322
| -83% | -$133K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $177K | Sell |
1,591
-43
| -3% | -$4.78K | 0.01% | 870 |
|
|
2019
Q3 | $179K | Hold |
1,634
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $189K | Hold |
1,634
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $207K | Hold |
1,634
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $168K | Sell |
1,634
-562
| -26% | -$57.8K | 0.01% | 817 |
|
|
2018
Q3 | $258K | Hold |
2,196
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $215K | Sell |
2,196
-120
| -5% | -$11.7K | 0.01% | 829 |
|
|
2018
Q1 | $230K | Buy |
2,316
+179
| +8% | +$17.8K | 0.01% | 789 |
|
|
2017
Q4 | $221K | Sell |
2,137
-291
| -12% | -$30.1K | 0.01% | 843 |
|
|
2017
Q3 | $277K | Hold |
2,428
| – | – | 0.02% | 796 |
|
|
2017
Q2 | $265K | Sell |
2,428
-248
| -9% | -$27.1K | 0.02% | 796 |
|
|
2017
Q1 | $275K | Hold |
2,676
| – | – | 0.02% | 716 |
|
|
2016
Q4 | $226K | Hold |
2,676
| – | – | 0.02% | 753 |
|
|
2016
Q3 | $208K | Sell |
2,676
-1,563
| -37% | -$121K | 0.02% | 741 |
|
|
2016
Q2 | $338K | Buy |
4,239
+454
| +12% | +$36.2K | 0.02% | 560 |
|
|
2016
Q1 | $331K | Hold |
3,785
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $308K | Buy |
+3,785
| New | +$308K | 0.02% | 537 |
|