Aperio Group’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $376K | Buy |
+9,077
| New | +$376K | ﹤0.01% | 2090 |
|
2020
Q2 | – | Sell |
-8,013
| Closed | -$216K | – | 2441 |
|
2020
Q1 | $216K | Buy |
8,013
+560
| +8% | +$15.1K | ﹤0.01% | 2072 |
|
2019
Q4 | $322K | Sell |
7,453
-4,886
| -40% | -$211K | ﹤0.01% | 2034 |
|
2019
Q3 | $581K | Buy |
12,339
+20
| +0.2% | +$942 | ﹤0.01% | 1673 |
|
2019
Q2 | $585K | Sell |
12,319
-353
| -3% | -$16.8K | ﹤0.01% | 1690 |
|
2019
Q1 | $536K | Sell |
12,672
-5,051
| -28% | -$214K | ﹤0.01% | 1718 |
|
2018
Q4 | $656K | Buy |
17,723
+8,800
| +99% | +$326K | ﹤0.01% | 1530 |
|
2018
Q3 | $441K | Buy |
8,923
+968
| +12% | +$47.8K | ﹤0.01% | 1833 |
|
2018
Q2 | $456K | Buy |
7,955
+385
| +5% | +$22.1K | ﹤0.01% | 1782 |
|
2018
Q1 | $387K | Buy |
7,570
+861
| +13% | +$44K | ﹤0.01% | 1818 |
|
2017
Q4 | $310K | Buy |
6,709
+482
| +8% | +$22.3K | ﹤0.01% | 1927 |
|
2017
Q3 | $278K | Buy |
+6,227
| New | +$278K | ﹤0.01% | 1962 |
|
2017
Q2 | – | Sell |
-6,531
| Closed | -$437K | – | 2264 |
|
2017
Q1 | $437K | Sell |
6,531
-138
| -2% | -$9.23K | ﹤0.01% | 1625 |
|
2016
Q4 | $460K | Buy |
6,669
+3
| +0% | +$207 | ﹤0.01% | 1553 |
|
2016
Q3 | $384K | Buy |
6,666
+259
| +4% | +$14.9K | ﹤0.01% | 1602 |
|
2016
Q2 | $359K | Buy |
6,407
+41
| +0.6% | +$2.3K | ﹤0.01% | 1573 |
|
2016
Q1 | $335K | Buy |
6,366
+1,578
| +33% | +$83K | ﹤0.01% | 1590 |
|
2015
Q4 | $243K | Buy |
4,788
+1,019
| +27% | +$51.7K | ﹤0.01% | 1729 |
|
2015
Q3 | $218K | Sell |
3,769
-3,147
| -46% | -$182K | ﹤0.01% | 1728 |
|
2015
Q2 | $475K | Buy |
6,916
+1,546
| +29% | +$106K | ﹤0.01% | 1353 |
|
2015
Q1 | $362K | Buy |
5,370
+2,559
| +91% | +$173K | ﹤0.01% | 1449 |
|
2014
Q4 | $201K | Sell |
2,811
-487
| -15% | -$34.8K | ﹤0.01% | 1749 |
|
2014
Q3 | $239K | Buy |
3,298
+477
| +17% | +$34.6K | ﹤0.01% | 1514 |
|
2014
Q2 | $224K | Buy |
+2,821
| New | +$224K | ﹤0.01% | 1566 |
|