Sather Financial Group’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
Q1 | – | Sell |
-114,957
| Closed | -$12.8M | – | 65 |
|
|
2019
Q4 | $12.8M | Buy |
114,957
+10,502
| +10% | +$1.17M | 2% | 21 |
|
|
2019
Q3 | $11.4M | Buy |
104,455
+3,538
| +4% | +$387K | 2.08% | 20 |
|
|
2019
Q2 | $11.7M | Buy |
100,917
+447
| +0.4% | +$51.7K | 2.21% | 20 |
|
|
2019
Q1 | $12.7M | Sell |
100,470
-795
| -0.8% | -$101K | 2.57% | 18 |
|
|
2018
Q4 | $10.4M | Buy |
101,265
+122
| +0.1% | +$12.5K | 2.26% | 19 |
|
|
2018
Q3 | $11.9M | Buy |
101,143
+2,870
| +3% | +$338K | 2.39% | 18 |
|
|
2018
Q2 | $9.6M | Buy |
98,273
+6,438
| +7% | +$629K | 2.12% | 19 |
|
|
2018
Q1 | $9.12M | Buy |
91,835
+1,795
| +2% | +$178K | 2.13% | 21 |
|
|
2017
Q4 | $9.33M | Buy |
90,040
+682
| +0.8% | +$70.7K | 2.33% | 18 |
|
|
2017
Q3 | $10.2M | Buy |
89,358
+3,095
| +4% | +$353K | 2.79% | 14 |
|
|
2017
Q2 | $9.41M | Sell |
86,263
-150
| -0.2% | -$16.4K | 2.71% | 15 |
|
|
2017
Q1 | $8.87M | Sell |
86,413
-100
| -0.1% | -$10.3K | 2.77% | 16 |
|
|
2016
Q4 | $7.31M | Buy |
86,513
+1,615
| +2% | +$136K | 2.53% | 18 |
|
|
2016
Q3 | $6.59M | Sell |
84,898
-900
| -1% | -$69.9K | 2.52% | 18 |
|
|
2016
Q2 | $6.84M | Buy |
85,798
+835
| +1% | +$66.5K | 2.66% | 17 |
|
|
2016
Q1 | $7.43M | Buy |
84,963
+7,168
| +9% | +$627K | 2.99% | 13 |
|
|
2015
Q4 | $6.33M | Sell |
77,795
-8,400
| -10% | -$684K | 2.66% | 14 |
|
|
2015
Q3 | $6.84M | Buy |
86,195
+3,700
| +4% | +$294K | 2.78% | 15 |
|
|
2015
Q2 | $6.56M | Sell |
82,495
-7,950
| -9% | -$632K | 2.78% | 14 |
|
|
2015
Q1 | $7.55M | Buy |
90,445
+7,050
| +8% | +$589K | 3.29% | 7 |
|
|
2014
Q4 | $6.55M | Sell |
83,395
-1,700
| -2% | -$134K | 2.96% | 12 |
|
|
2014
Q3 | $5.89M | Sell |
85,095
-1,100
| -1% | -$76.2K | 2.67% | 14 |
|
|
2014
Q2 | $5.78M | Hold |
86,195
| – | – | 3.01% | 11 |
|
|
2014
Q1 | $5.83M | Sell |
86,195
-250
| -0.3% | -$16.9K | 3.68% | 7 |
|
|
2013
Q4 | $5.58M | Sell |
86,445
-1,200
| -1% | -$77.4K | 3.71% | 8 |
|
|
2013
Q3 | $4.96M | Buy |
87,645
+900
| +1% | +$50.9K | 3.56% | 7 |
|
|
2013
Q2 | $4.31M | Buy |
+86,745
| New | +$4.31M | 3.56% | 7 |
|