Smithfield Trust’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 |
-150
| Closed | -$15K | – | 1045 |
|
|
2020
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $15K | Sell |
150
-89
| -37% | -$8.9K | ﹤0.01% | 663 |
|
|
2017
Q4 | $25K | Hold |
239
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $27K | Hold |
239
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $26K | Buy |
239
+89
| +59% | +$9.68K | ﹤0.01% | 619 |
|
|
2017
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 669 |
|