Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,645
| Closed | -$374K | – | 145 |
|
|
2018
Q4 | $374K | Hold |
3,645
| – | – | 0.05% | 226 |
|
|
2018
Q3 | $429K | Hold |
3,645
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $356K | Hold |
3,645
| – | – | 0.06% | 229 |
|
|
2018
Q1 | $362K | Hold |
3,645
| – | – | 0.06% | 242 |
|
|
2017
Q4 | $378K | Hold |
3,645
| – | – | 0.06% | 223 |
|
|
2017
Q3 | $416K | Sell |
3,645
-100
| -3% | -$11.4K | 0.08% | 185 |
|
|
2017
Q2 | $409K | Buy |
3,745
+100
| +3% | +$10.9K | 0.07% | 197 |
|
|
2017
Q1 | $374K | Hold |
3,645
| – | – | 0.07% | 199 |
|
|
2016
Q4 | $308K | Hold |
3,645
| – | – | 0.06% | 196 |
|
|
2016
Q3 | $283K | Hold |
3,645
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $290K | Hold |
3,645
| – | – | 0.07% | 137 |
|
|
2016
Q1 | $319K | Hold |
3,645
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $297K | Hold |
3,645
| – | – | 0.07% | 149 |
|
|
2015
Q3 | $289K | Buy |
+3,645
| New | +$289K | 0.07% | 138 |
|