Russell Frank Company’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
Q1 | $3.06M | Sell |
302,754
-568,640
| -65% | -$5.75M | 0.01% | 1621 |
|
|
2015
Q4 | $5.51M | Buy |
871,394
+388,529
| +80% | +$2.46M | 0.01% | 1228 |
|
|
2015
Q3 | $3.5M | Sell |
482,865
-225,496
| -32% | -$1.63M | 0.01% | 1495 |
|
|
2015
Q2 | $7.21M | Buy |
708,361
+181,758
| +35% | +$1.85M | 0.01% | 1196 |
|
|
2015
Q1 | $5.7M | Sell |
526,603
-8,669
| -2% | -$93.8K | 0.01% | 1166 |
|
|
2014
Q4 | $7.37M | Sell |
535,272
-2,651
| -0.5% | -$36.5K | 0.01% | 1058 |
|
|
2014
Q3 | $6.58M | Sell |
537,923
-14,110
| -3% | -$173K | 0.01% | 1116 |
|
|
2014
Q2 | $6.76M | Buy |
552,033
+30,165
| +6% | +$370K | 0.01% | 1151 |
|
|
2014
Q1 | $7M | Buy |
521,868
+291,824
| +127% | +$3.92M | 0.01% | 1093 |
|
|
2013
Q4 | $3.07M | Sell |
230,044
-63,662
| -22% | -$849K | 0.01% | 1499 |
|
|
2013
Q3 | $4.91M | Sell |
293,706
-178,721
| -38% | -$2.99M | 0.01% | 1344 |
|
|
2013
Q2 | $6.7M | Buy |
+472,427
| New | +$6.7M | 0.01% | 1061 |
|