Baker Ellis Asset Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,736
| Closed | -$216K | – | 251 |
|
|
2015
Q3 | $216K | Sell |
3,736
-542
| -13% | -$31.3K | 0.08% | 182 |
|
|
2015
Q2 | $294K | Sell |
4,278
-118
| -3% | -$8.11K | 0.1% | 162 |
|
|
2015
Q1 | $296K | Sell |
4,396
-413
| -9% | -$27.8K | 0.09% | 164 |
|
|
2014
Q4 | $343K | Sell |
4,809
-1,034
| -18% | -$73.8K | 0.12% | 145 |
|
|
2014
Q3 | $423K | Sell |
5,843
-2,239
| -28% | -$162K | 0.15% | 132 |
|
|
2014
Q2 | $643K | Sell |
8,082
-2,326
| -22% | -$185K | 0.22% | 109 |
|
|
2014
Q1 | $870K | Sell |
10,408
-755
| -7% | -$63.1K | 0.3% | 88 |
|
|
2013
Q4 | $985K | Sell |
11,163
-362
| -3% | -$31.9K | 0.34% | 82 |
|
|
2013
Q3 | $1.01M | Sell |
11,525
-78
| -0.7% | -$6.82K | 0.38% | 74 |
|
|
2013
Q2 | $932K | Buy |
+11,603
| New | +$932K | 0.37% | 76 |
|