Charles Schwab’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 |
-201,871
| Closed | -$8.23M | – | 3646 |
|
|
2021
Q1 | $8.23M | Buy |
201,871
+2,534
| +1% | +$106K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $8.26M | Sell |
199,337
-464
| -0.2% | -$16.3K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $5.81M | Buy |
199,801
+8,016
| +4% | +$238K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $5.43M | Buy |
191,785
+2,411
| +1% | +$65.9K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $5.11M | Buy |
189,374
+9,641
| +5% | +$348K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $7.76M | Buy |
179,733
+672
| +0.4% | +$29.4K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $8.43M | Buy |
179,061
+3,125
| +2% | +$148K | 0.01% | 1700 |
|
|
2019
Q2 | $8.36M | Buy |
175,936
+21
| +0% | +$922 | 0.01% | 1711 |
|
|
2019
Q1 | $7.44M | Buy |
175,915
+1,911
| +1% | +$81.5K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $6.44M | Sell |
174,004
-5,524
| -3% | -$244K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $8.87M | Buy |
179,528
+339
| +0.2% | +$17.5K | 0.01% | 1722 |
|
|
2018
Q2 | $10.3M | Buy |
179,189
+9,552
| +6% | +$521K | 0.01% | 1595 |
|
|
2018
Q1 | $8.67M | Buy |
169,637
+4,695
| +3% | +$220K | 0.01% | 1598 |
|
|
2017
Q4 | $7.62M | Sell |
164,942
-4,527
| -3% | -$208K | 0.01% | 1660 |
|
|
2017
Q3 | $7.56M | Sell |
169,469
-3,990
| -2% | -$146K | 0.01% | 1643 |
|
|
2017
Q2 | $5.75M | Buy |
173,459
+440
| +0.3% | +$23.3K | 0.01% | 1729 |
|
|
2017
Q1 | $11.6M | Buy |
173,019
+15,823
| +10% | +$1.08M | 0.01% | 1215 |
|
|
2016
Q4 | $10.8M | Buy |
157,196
+10,607
| +7% | +$623K | 0.01% | 1190 |
|
|
2016
Q3 | $8.43M | Buy |
146,589
+7,438
| +5% | +$409K | 0.01% | 1287 |
|
|
2016
Q2 | $7.8M | Buy |
139,151
+4,825
| +4% | +$265K | 0.01% | 1243 |
|
|
2016
Q1 | $7.07M | Sell |
134,326
-806
| -0.6% | -$37.2K | 0.01% | 1284 |
|
|
2015
Q4 | $6.87M | Buy |
135,132
+3,963
| +3% | +$220K | 0.01% | 1306 |
|
|
2015
Q3 | $7.59M | Sell |
131,169
-4,315
| -3% | -$265K | 0.01% | 1170 |
|
|
2015
Q2 | $9.3M | Buy |
135,484
+57,468
| +74% | +$4M | 0.01% | 1093 |
|
|
2015
Q1 | $5.26M | Buy |
78,016
+7,373
| +10% | +$510K | 0.01% | 1483 |
|
|
2014
Q4 | $5.04M | Sell |
70,643
-1,154
| -2% | -$83.7K | 0.01% | 1441 |
|
|
2014
Q3 | $5.19M | Buy |
71,797
+4,111
| +6% | +$315K | 0.01% | 1336 |
|
|
2014
Q2 | $5.38M | Sell |
67,686
-11
| -0% | -$878 | 0.01% | 1336 |
|
|
2014
Q1 | $5.66M | Buy |
67,697
+5,849
| +9% | +$487K | 0.01% | 1234 |
|
|
2013
Q4 | $5.46M | Buy |
61,848
+2,114
| +4% | +$192K | 0.01% | 1178 |
|
|
2013
Q3 | $5.29M | Buy |
59,734
+2,031
| +4% | +$171K | 0.01% | 1132 |
|
|
2013
Q2 | $4.71M | Buy |
+57,703
| New | +$4.25M | 0.01% | 1109 |
|
Charles Schwab's CKH Position: Q2 2021 in Review
Charles Schwab sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 201,871 shares — an estimated $8.23M sold.
Charles Schwab first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $11.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Charles Schwab reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 201,871 Seacor Holdings Inc. shares in Q2 2021, an estimated $8.23M.
- Charles Schwab first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Charles Schwab's Seacor Holdings Inc. position peaked at $11.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.