Bank of New York Mellon’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 |
-191,428
| Closed | -$7.8M | – | 4558 |
|
|
2021
Q1 | $7.8M | Buy |
191,428
+2,586
| +1% | +$105K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $7.83M | Sell |
188,842
-41,027
| -18% | -$1.7M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $6.69M | Sell |
229,869
-1,648
| -0.7% | -$47.9K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $6.56M | Buy |
231,517
+6,892
| +3% | +$195K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $6.06M | Buy |
224,625
+6,510
| +3% | +$176K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $9.41M | Sell |
218,115
-33,903
| -13% | -$1.46M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $11.9M | Buy |
252,018
+3,714
| +1% | +$175K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $11.8M | Sell |
248,304
-1,071
| -0.4% | -$50.9K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $10.5M | Sell |
249,375
-2,730
| -1% | -$115K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $9.33M | Buy |
252,105
+29,050
| +13% | +$1.07M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $11M | Sell |
223,055
-22,727
| -9% | -$1.12M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $14.1M | Sell |
245,782
-51,185
| -17% | -$2.93M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $15.2M | Buy |
296,967
+5,584
| +2% | +$285K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $13.5M | Sell |
291,383
-22,678
| -7% | -$1.05M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $14M | Buy |
314,061
+87,750
| +39% | +$3.91M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $7.51M | Buy |
226,311
+15,921
| +8% | +$528K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $14.1M | Buy |
210,390
+1,775
| +0.9% | +$119K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $14.4M | Buy |
208,615
+14,467
| +7% | +$997K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $11.2M | Buy |
194,148
+686
| +0.4% | +$39.5K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $10.8M | Sell |
193,462
-21,611
| -10% | -$1.21M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $11.3M | Buy |
215,073
+5,491
| +3% | +$289K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $10.7M | Sell |
209,582
-7,095
| -3% | -$361K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $12.5M | Buy |
216,677
+24,522
| +13% | +$1.42M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $13.2M | Sell |
192,155
-932
| -0.5% | -$63.9K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $13M | Sell |
193,087
-1,311
| -0.7% | -$88.3K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $13.9M | Sell |
194,398
-18,502
| -9% | -$1.32M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $15.4M | Sell |
212,900
-2,315
| -1% | -$167K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $17.1M | Sell |
215,215
-19,003
| -8% | -$1.51M | ﹤0.01% | 1582 |
|
|
2014
Q1 | $19.6M | Buy |
234,218
+4,223
| +2% | +$353K | 0.01% | 1469 |
|
|
2013
Q4 | $20.3M | Buy |
229,995
+19,083
| +9% | +$1.68M | 0.01% | 1440 |
|
|
2013
Q3 | $18.4M | Sell |
210,912
-8,721
| -4% | -$763K | 0.01% | 1450 |
|
|
2013
Q2 | $17.6M | Buy |
+219,633
| New | +$17.6M | 0.01% | 1454 |
|