Thompson Davis & Co’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
Q2 | – | Sell |
-879
| Closed | -$9K | – | 1264 |
|
|
2016
Q1 | $9K | Hold |
879
| – | – | 0.01% | 677 |
|
|
2015
Q4 | $6K | Hold |
879
| – | – | 0.01% | 809 |
|
|
2015
Q3 | $6K | Sell |
879
-35
| -4% | -$239 | 0.01% | 821 |
|
|
2015
Q2 | $9K | Sell |
914
-36
| -4% | -$354 | 0.01% | 760 |
|
|
2015
Q1 | $10K | Buy |
950
+64
| +7% | +$674 | 0.01% | 745 |
|
|
2014
Q4 | $12K | Buy |
886
+470
| +113% | +$6.37K | 0.01% | 696 |
|
|
2014
Q3 | $5K | Sell |
416
-834
| -67% | -$10K | 0.01% | 911 |
|
|
2014
Q2 | $17K | Buy |
1,250
+500
| +67% | +$6.8K | 0.02% | 420 |
|
|
2014
Q1 | $10K | Hold |
750
| – | – | 0.02% | 497 |
|
|
2013
Q4 | $12K | Buy |
+750
| New | +$12K | 0.02% | 432 |
|