Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-235
| Closed | -$28K | – | 75 |
|
|
2018
Q3 | $28K | Hold |
235
| – | – | 0.01% | 102 |
|
|
2018
Q2 | $23K | Hold |
235
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $23K | Hold |
235
| – | – | 0.01% | 107 |
|
|
2017
Q4 | $24K | Hold |
235
| – | – | 0.01% | 123 |
|
|
2017
Q3 | $27K | Hold |
235
| – | – | 0.01% | 88 |
|
|
2017
Q2 | $26K | Hold |
235
| – | – | 0.02% | 89 |
|
|
2017
Q1 | $24K | Sell |
235
-1,100
| -82% | -$112K | 0.01% | 72 |
|
|
2016
Q4 | $113K | Sell |
1,335
-3,434
| -72% | -$291K | 0.05% | 148 |
|
|
2016
Q3 | $531K | Buy |
4,769
+4,534
| +1,929% | +$505K | 0.22% | 65 |
|
|
2016
Q2 | $19K | Hold |
235
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $21K | Hold |
235
| – | – | 0.01% | 68 |
|
|
2015
Q4 | $19K | Hold |
235
| – | – | 0.01% | 57 |
|
|
2015
Q3 | $19K | Hold |
235
| – | – | 0.03% | 62 |
|
|
2015
Q2 | $19K | Hold |
235
| – | – | 0.01% | 76 |
|
|
2015
Q1 | $19K | Sell |
235
-15,497
| -99% | -$1.25M | 0.01% | 80 |
|
|
2014
Q4 | $1.77M | Buy |
+15,732
| New | +$1.77M | 1.35% | 28 |
|