Canada Life’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 |
-16,377
| Closed | -$667K | – | 2623 |
|
|
2021
Q1 | $667K | Sell |
16,377
-2,057
| -11% | -$83.8K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $764K | Sell |
18,434
-1,522
| -8% | -$63.1K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $581K | Sell |
19,956
-1,632
| -8% | -$47.5K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $611K | Sell |
21,588
-172
| -0.8% | -$4.87K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $582K | Sell |
21,760
-153
| -0.7% | -$4.09K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $938K | Buy |
+21,913
| New | +$938K | ﹤0.01% | 1525 |
|
|
2019
Q3 | – | Sell |
-23,718
| Closed | -$1.13M | – | 2766 |
|
|
2019
Q2 | $1.13M | Hold |
23,718
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q1 | $1M | Buy |
23,718
+1,800
| +8% | +$76.1K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $748K | Hold |
21,918
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $1.08M | Hold |
21,918
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $1.26M | Buy |
21,918
+347
| +2% | +$19.9K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $1.1M | Sell |
21,571
-1,719
| -7% | -$87.8K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $1.08M | Sell |
23,290
-792
| -3% | -$36.6K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1.08M | Hold |
24,082
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $798K | Hold |
24,082
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $1.61M | Buy |
24,082
+1,949
| +9% | +$130K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $1.53M | Sell |
22,133
-586
| -3% | -$40.5K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1.3M | Buy |
22,719
+1,130
| +5% | +$64.9K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1.21M | Buy |
21,589
+19,467
| +917% | +$1.09M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $112K | Hold |
2,122
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q4 | $108K | Hold |
2,122
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q3 | $123K | Hold |
2,122
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q2 | $145K | Hold |
2,122
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q1 | $142K | Hold |
2,122
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $151K | Sell |
2,122
-280,008
| -99% | -$19.9M | ﹤0.01% | 1470 |
|
|
2014
Q3 | $20.5M | Buy |
282,130
+24,835
| +10% | +$1.8M | 0.07% | 294 |
|
|
2014
Q2 | $20.4M | Buy |
257,295
+24,870
| +11% | +$1.97M | 0.07% | 295 |
|
|
2014
Q1 | $19.3M | Sell |
232,425
-6,947
| -3% | -$577K | 0.07% | 300 |
|
|
2013
Q4 | $21.2M | Sell |
239,372
-108,691
| -31% | -$9.64M | 0.08% | 266 |
|
|
2013
Q3 | $30.3M | Sell |
348,063
-50,819
| -13% | -$4.43M | 0.12% | 174 |
|
|
2013
Q2 | $32.1M | Buy |
+398,882
| New | +$32.1M | 0.21% | 95 |
|