Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,377
| Closed | -$1.29M | – | 849 |
|
|
2021
Q3 | $1.29M | Hold |
11,377
| – | – | 0.05% | 258 |
|
|
2021
Q2 | $1.32M | Hold |
11,377
| – | – | 0.05% | 255 |
|
|
2021
Q1 | $1.27M | Buy |
11,377
+881
| +8% | +$98.7K | 0.04% | 271 |
|
|
2020
Q4 | $1.4M | Hold |
10,496
| – | – | 0.06% | 228 |
|
|
2020
Q3 | $1.26M | Sell |
10,496
-690
| -6% | -$83K | 0.05% | 313 |
|
|
2020
Q2 | $1.2M | Hold |
11,186
| – | – | 0.07% | 228 |
|
|
2020
Q1 | $1.13M | Sell |
11,186
-153
| -1% | -$15.4K | 0.08% | 199 |
|
|
2019
Q4 | $1.26M | Sell |
11,339
-442
| -4% | -$49K | 0.07% | 211 |
|
|
2019
Q3 | $1.29M | Sell |
11,781
-1,900
| -14% | -$208K | 0.08% | 205 |
|
|
2019
Q2 | $1.58M | Buy |
13,681
+11,950
| +690% | +$1.38M | 0.09% | 188 |
|
|
2019
Q1 | $13.7K | Sell |
1,731
-11,950
| -87% | -$94.4K | 0.05% | 296 |
|
|
2018
Q4 | $1.4M | Sell |
13,681
-492
| -3% | -$50.5K | 0.1% | 180 |
|
|
2018
Q3 | $1.67M | Hold |
14,173
| – | – | 0.1% | 175 |
|
|
2018
Q2 | $1.38M | Buy |
14,173
+1,618
| +13% | +$158K | 0.09% | 193 |
|
|
2018
Q1 | $1.25M | Hold |
12,555
| – | – | 0.08% | 201 |
|
|
2017
Q4 | $1.3M | Sell |
12,555
-121
| -1% | -$12.5K | 0.08% | 195 |
|
|
2017
Q3 | $1.45M | Hold |
12,676
| – | – | 0.1% | 186 |
|
|
2017
Q2 | $1.38M | Buy |
12,676
+898
| +8% | +$98K | 0.1% | 187 |
|
|
2017
Q1 | $1.21M | Buy |
11,778
+1,753
| +17% | +$180K | 0.08% | 198 |
|
|
2016
Q4 | $847K | Hold |
10,025
| – | – | 0.06% | 254 |
|
|
2016
Q3 | $778K | Buy |
10,025
+78
| +0.8% | +$6.05K | 0.06% | 248 |
|
|
2016
Q2 | $793K | Buy |
9,947
+22
| +0.2% | +$1.75K | 0.07% | 243 |
|
|
2016
Q1 | $868K | Buy |
9,925
+300
| +3% | +$26.2K | 0.08% | 217 |
|
|
2015
Q4 | $783K | Hold |
9,625
| – | – | 0.08% | 225 |
|
|
2015
Q3 | $764K | Buy |
9,625
+1,313
| +16% | +$104K | 0.08% | 215 |
|
|
2015
Q2 | $661K | Hold |
8,312
| – | – | 0.07% | 273 |
|
|
2015
Q1 | $681K | Buy |
8,312
+1,388
| +20% | +$114K | 0.07% | 272 |
|
|
2014
Q4 | $544K | Buy |
6,924
+1,912
| +38% | +$150K | 0.06% | 335 |
|
|
2014
Q3 | $347K | Buy |
5,012
+718
| +17% | +$49.7K | 0.05% | 490 |
|
|
2014
Q2 | $288K | Hold |
4,294
| – | – | 0.04% | 579 |
|
|
2014
Q1 | $290K | Buy |
4,294
+625
| +17% | +$42.2K | 0.04% | 546 |
|
|
2013
Q4 | $237K | Buy |
+3,669
| New | +$237K | 0.04% | 627 |
|