Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,922
| Closed | -$262K | – | 1639 |
|
|
2017
Q1 | $262K | Sell |
3,922
-476
| -11% | -$31.8K | 0.01% | 1387 |
|
|
2016
Q4 | $303K | Sell |
4,398
-3,815
| -46% | -$263K | 0.01% | 1303 |
|
|
2016
Q3 | $473K | Sell |
8,213
-47
| -0.6% | -$2.71K | 0.01% | 997 |
|
|
2016
Q2 | $463K | Buy |
8,260
+73
| +0.9% | +$4.09K | 0.01% | 972 |
|
|
2016
Q1 | $431K | Sell |
8,187
-445
| -5% | -$23.4K | 0.01% | 1016 |
|
|
2015
Q4 | $439K | Buy |
8,632
+403
| +5% | +$20.5K | 0.01% | 1011 |
|
|
2015
Q3 | $476K | Buy |
8,229
+476
| +6% | +$27.5K | 0.01% | 950 |
|
|
2015
Q2 | $532K | Sell |
7,753
-2,471
| -24% | -$170K | 0.02% | 930 |
|
|
2015
Q1 | $689K | Buy |
10,224
+300
| +3% | +$20.2K | 0.02% | 880 |
|
|
2014
Q4 | $708K | Sell |
9,924
-290
| -3% | -$20.7K | 0.02% | 821 |
|
|
2014
Q3 | $739K | Buy |
10,214
+455
| +5% | +$32.9K | 0.03% | 756 |
|
|
2014
Q2 | $776K | Buy |
9,759
+1,872
| +24% | +$149K | 0.02% | 754 |
|
|
2014
Q1 | $659K | Sell |
7,887
-375
| -5% | -$31.3K | 0.02% | 855 |
|
|
2013
Q4 | $729K | Sell |
8,262
-720
| -8% | -$63.5K | 0.02% | 834 |
|
|
2013
Q3 | $786K | Buy |
8,982
+765
| +9% | +$66.9K | 0.02% | 942 |
|
|
2013
Q2 | $660K | Buy |
+8,217
| New | +$660K | 0.02% | 998 |
|