Bank of Montreal’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,538
| Closed | -$188K | – | 5098 |
|
2021
Q1 | $188K | Sell |
4,538
-480
| -10% | -$19.9K | ﹤0.01% | 2775 |
|
2020
Q4 | $209K | Buy |
5,018
+952
| +23% | +$39.7K | ﹤0.01% | 2751 |
|
2020
Q3 | $126K | Sell |
4,066
-609
| -13% | -$18.9K | ﹤0.01% | 2586 |
|
2020
Q2 | $122K | Buy |
4,675
+2,097
| +81% | +$54.7K | ﹤0.01% | 2641 |
|
2020
Q1 | $70K | Sell |
2,578
-3,828
| -60% | -$104K | ﹤0.01% | 2478 |
|
2019
Q4 | $276K | Buy |
6,406
+629
| +11% | +$27.1K | ﹤0.01% | 2519 |
|
2019
Q3 | $272K | Buy |
5,777
+3,852
| +200% | +$181K | ﹤0.01% | 2295 |
|
2019
Q2 | $91K | Buy |
1,925
+1,473
| +326% | +$69.6K | ﹤0.01% | 2952 |
|
2019
Q1 | $19K | Sell |
452
-30,465
| -99% | -$1.28M | ﹤0.01% | 3294 |
|
2018
Q4 | $1.14M | Sell |
30,917
-4,021
| -12% | -$149K | ﹤0.01% | 1646 |
|
2018
Q3 | $1.73M | Buy |
34,938
+6,409
| +22% | +$316K | ﹤0.01% | 1590 |
|
2018
Q2 | $1.63M | Sell |
28,529
-1,170
| -4% | -$67K | ﹤0.01% | 1588 |
|
2018
Q1 | $1.52M | Buy |
29,699
+26,888
| +957% | +$1.37M | ﹤0.01% | 1590 |
|
2017
Q4 | $129K | Buy |
2,811
+2,689
| +2,204% | +$123K | ﹤0.01% | 2621 |
|
2017
Q3 | $5K | Buy |
122
+13
| +12% | +$533 | ﹤0.01% | 3594 |
|
2017
Q2 | $4K | Sell |
109
-486
| -82% | -$17.8K | ﹤0.01% | 3614 |
|
2017
Q1 | $40K | Buy |
595
+555
| +1,388% | +$37.3K | ﹤0.01% | 2906 |
|
2016
Q4 | $2K | Sell |
40
-31
| -44% | -$1.55K | ﹤0.01% | 3617 |
|
2016
Q3 | $4K | Buy |
71
+31
| +78% | +$1.75K | ﹤0.01% | 3517 |
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3652 |
|
2016
Q1 | $2K | Sell |
40
-203
| -84% | -$10.2K | ﹤0.01% | 3755 |
|
2015
Q4 | $13K | Buy |
243
+96
| +65% | +$5.14K | ﹤0.01% | 3326 |
|
2015
Q3 | $8K | Sell |
147
-26
| -15% | -$1.42K | ﹤0.01% | 3318 |
|
2015
Q2 | $12K | Buy |
173
+163
| +1,630% | +$11.3K | ﹤0.01% | 3224 |
|
2015
Q1 | $1K | Sell |
10
-554
| -98% | -$55.4K | ﹤0.01% | 3697 |
|
2014
Q4 | $40K | Sell |
564
-118
| -17% | -$8.37K | ﹤0.01% | 2761 |
|
2014
Q3 | $50K | Sell |
682
-543
| -44% | -$39.8K | ﹤0.01% | 2709 |
|
2014
Q2 | $98K | Buy |
1,225
+520
| +74% | +$41.6K | ﹤0.01% | 2459 |
|
2014
Q1 | $59K | Sell |
705
-36
| -5% | -$3.01K | ﹤0.01% | 2557 |
|
2013
Q4 | $66K | Buy |
741
+548
| +284% | +$48.8K | ﹤0.01% | 2416 |
|
2013
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 2872 |
|
2013
Q2 | $16K | Buy |
+193
| New | +$16K | ﹤0.01% | 2762 |
|