Bank of Montreal’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,538
| Closed | -$188K | – | 5560 |
|
|
2021
Q1 | $188K | Sell |
4,538
-480
| -10% | -$20.1K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $209K | Buy |
5,018
+952
| +23% | +$33.4K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $126K | Sell |
4,066
-609
| -13% | -$18.1K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $122K | Buy |
4,675
+2,097
| +81% | +$57.3K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $70K | Sell |
2,578
-3,828
| -60% | -$138K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $276K | Buy |
6,406
+629
| +11% | +$27.5K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $272K | Buy |
5,777
+3,852
| +200% | +$182K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $91K | Buy |
1,925
+1,473
| +326% | +$64.7K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $19K | Sell |
452
-30,465
| -99% | -$1.3M | ﹤0.01% | 3698 |
|
|
2018
Q4 | $1.14M | Sell |
30,917
-4,021
| -12% | -$178K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.73M | Buy |
34,938
+6,409
| +22% | +$332K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $1.63M | Sell |
28,529
-1,170
| -4% | -$63.8K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.52M | Buy |
29,699
+26,888
| +957% | +$1.26M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $129K | Buy |
2,811
+2,689
| +2,204% | +$124K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $5K | Buy |
122
+13
| +12% | +$476 | ﹤0.01% | 3889 |
|
|
2017
Q2 | $4K | Sell |
109
-486
| -82% | -$25.8K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $40K | Buy |
595
+555
| +1,388% | +$37.9K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $2K | Sell |
40
-31
| -44% | -$1.82K | ﹤0.01% | 3935 |
|
|
2016
Q3 | $4K | Buy |
71
+31
| +78% | +$1.71K | ﹤0.01% | 3784 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3948 |
|
|
2016
Q1 | $2K | Sell |
40
-203
| -84% | -$9.38K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $13K | Buy |
243
+96
| +65% | +$5.34K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $8K | Sell |
147
-26
| -15% | -$1.6K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $12K | Buy |
173
+163
| +1,630% | +$11.4K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $1K | Sell |
10
-554
| -98% | -$38.3K | ﹤0.01% | 3940 |
|
|
2014
Q4 | $40K | Sell |
564
-118
| -17% | -$8.56K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $50K | Sell |
682
-543
| -44% | -$41.6K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $98K | Buy |
1,225
+520
| +74% | +$41.5K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $59K | Sell |
705
-36
| -5% | -$3K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $66K | Buy |
741
+548
| +284% | +$49.7K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 3295 |
|
|
2013
Q2 | $16K | Buy |
+193
| New | +$14.2K | ﹤0.01% | 3163 |
|
Bank of Montreal's CKH Position: Q2 2021 in Review
Bank of Montreal sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 4,538 shares — an estimated $188K sold.
Bank of Montreal first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $1.73M in Q3 2018. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Bank of Montreal reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 4,538 Seacor Holdings Inc. shares in Q2 2021, an estimated $188K.
- Bank of Montreal first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Seacor Holdings Inc. position peaked at $1.73M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.