Tower Research Capital (TRC)’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 |
-200
| Closed | -$2K | – | 5484 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q4 | $1K | Sell |
200
-4,141
| -95% | -$20.7K | ﹤0.01% | 4327 |
|
|
2015
Q3 | $32K | Buy |
+4,341
| New | +$32K | ﹤0.01% | 1354 |
|
|
2015
Q2 | – | Sell |
-1,720
| Closed | -$19K | – | 5584 |
|
|
2015
Q1 | $19K | Buy |
+1,720
| New | +$19K | ﹤0.01% | 2319 |
|
|
2014
Q4 | – | Sell |
-202
| Closed | -$2K | – | 5285 |
|
|
2014
Q3 | $2K | Sell |
202
-866
| -81% | -$8.57K | ﹤0.01% | 3978 |
|
|
2014
Q2 | $15K | Buy |
+1,068
| New | +$15K | ﹤0.01% | 2071 |
|
|
2014
Q1 | – | Sell |
-2,126
| Closed | -$34K | – | 5387 |
|
|
2013
Q4 | $34K | Buy |
+2,126
| New | +$34K | 0.01% | 1773 |
|
|
2013
Q3 | – | Sell |
-406
| Closed | -$6K | – | 5106 |
|
|
2013
Q2 | $6K | Buy |
+406
| New | +$6K | ﹤0.01% | 2874 |
|