Washington Trust Bank’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
Q2 | – | Sell |
-100
| Closed | -$13K | – | 252 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $11K | Sell |
100
-75
| -43% | -$8.25K | ﹤0.01% | 575 |
|
|
2017
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $18K | Hold |
175
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $15K | Sell |
175
-100
| -36% | -$8.57K | ﹤0.01% | 520 |
|
|
2016
Q3 | $21K | Sell |
275
-215
| -44% | -$16.4K | 0.01% | 468 |
|
|
2016
Q2 | $39K | Hold |
490
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $43K | Buy |
490
+50
| +11% | +$4.39K | 0.01% | 396 |
|
|
2015
Q4 | $36K | Hold |
440
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $35K | Hold |
440
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $35K | Hold |
440
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $36K | Hold |
440
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $35K | Hold |
440
| – | – | 0.01% | 521 |
|
|
2014
Q3 | $30K | Hold |
440
| – | – | 0.01% | 536 |
|
|
2014
Q2 | $29K | Hold |
440
| – | – | 0.01% | 564 |
|
|
2014
Q1 | $30K | Buy |
+440
| New | +$30K | 0.01% | 553 |
|