ArchPoint Investors’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,006
| Closed | -$1.53M | – | 143 |
|
|
2018
Q3 | $1.53M | Hold |
31,006
| – | – | 0.42% | 36 |
|
|
2018
Q2 | $1.78M | Hold |
31,006
| – | – | 0.51% | 31 |
|
|
2018
Q1 | $1.58M | Hold |
31,006
| – | – | 0.47% | 35 |
|
|
2017
Q4 | $1.43M | Sell |
31,006
-1,054
| -3% | -$48.7K | 0.45% | 31 |
|
|
2017
Q3 | $1.43M | Buy |
32,060
+491
| +2% | +$21.9K | 0.46% | 37 |
|
|
2017
Q2 | $1.05M | Sell |
31,569
-1,123
| -3% | -$37.2K | 0.33% | 45 |
|
|
2017
Q1 | $2.19M | Sell |
32,692
-258
| -0.8% | -$17.3K | 0.82% | 26 |
|
|
2016
Q4 | $2.27M | Sell |
32,950
-130
| -0.4% | -$8.96K | 1.34% | 21 |
|
|
2016
Q3 | $1.9M | Hold |
33,080
| – | – | 1.09% | 23 |
|
|
2016
Q2 | $1.85M | Hold |
33,080
| – | – | 1.06% | 23 |
|
|
2016
Q1 | $1.74M | Hold |
33,080
| – | – | 0.95% | 20 |
|
|
2015
Q4 | $1.68M | Hold |
33,080
| – | – | 1.18% | 21 |
|
|
2015
Q3 | $1.91M | Buy |
33,080
+8,807
| +36% | +$509K | 1.33% | 18 |
|
|
2015
Q2 | $1.67M | Hold |
24,273
| – | – | 1.04% | 25 |
|
|
2015
Q1 | $1.64M | Hold |
24,273
| – | – | 1.11% | 23 |
|
|
2014
Q4 | $1.73M | Buy |
24,273
+491
| +2% | +$35.1K | 1.28% | 22 |
|
|
2014
Q3 | $1.72M | Hold |
23,782
| – | – | 1.46% | 21 |
|
|
2014
Q2 | $1.89M | Buy |
23,782
+10,237
| +76% | +$814K | 1.59% | 19 |
|
|
2014
Q1 | $1.13M | Hold |
13,545
| – | – | 1.02% | 26 |
|
|
2013
Q4 | $1.2M | Hold |
13,545
| – | – | 1.09% | 26 |
|
|
2013
Q3 | $1.19M | Hold |
13,545
| – | – | 1.31% | 24 |
|
|
2013
Q2 | $1.09M | Buy |
+13,545
| New | +$1.09M | 1.28% | 24 |
|