Charles Schwab’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 |
-201,871
| Closed | -$8.23M | – | 3645 |
|
|
2021
Q1 | $8.23M | Buy |
201,871
+2,534
| +1% | +$103K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $8.26M | Sell |
199,337
-464
| -0.2% | -$19.2K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $5.81M | Buy |
199,801
+8,016
| +4% | +$233K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $5.43M | Buy |
191,785
+2,411
| +1% | +$68.3K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $5.11M | Buy |
189,374
+9,641
| +5% | +$260K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $7.76M | Buy |
179,733
+672
| +0.4% | +$29K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $8.43M | Buy |
179,061
+3,125
| +2% | +$147K | 0.01% | 1699 |
|
|
2019
Q2 | $8.36M | Buy |
175,936
+21
| +0% | +$998 | 0.01% | 1710 |
|
|
2019
Q1 | $7.44M | Buy |
175,915
+1,911
| +1% | +$80.8K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $6.44M | Sell |
174,004
-5,524
| -3% | -$204K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $8.87M | Buy |
179,528
+339
| +0.2% | +$16.8K | 0.01% | 1721 |
|
|
2018
Q2 | $10.3M | Buy |
179,189
+9,552
| +6% | +$547K | 0.01% | 1594 |
|
|
2018
Q1 | $8.67M | Buy |
169,637
+4,695
| +3% | +$240K | 0.01% | 1597 |
|
|
2017
Q4 | $7.62M | Sell |
164,942
-4,527
| -3% | -$209K | 0.01% | 1659 |
|
|
2017
Q3 | $7.56M | Sell |
169,469
-3,990
| -2% | -$178K | 0.01% | 1642 |
|
|
2017
Q2 | $5.75M | Buy |
173,459
+440
| +0.3% | +$14.6K | 0.01% | 1728 |
|
|
2017
Q1 | $11.6M | Buy |
173,019
+15,823
| +10% | +$1.06M | 0.01% | 1215 |
|
|
2016
Q4 | $10.8M | Buy |
157,196
+10,607
| +7% | +$731K | 0.01% | 1190 |
|
|
2016
Q3 | $8.43M | Buy |
146,589
+7,438
| +5% | +$428K | 0.01% | 1286 |
|
|
2016
Q2 | $7.8M | Buy |
139,151
+4,825
| +4% | +$270K | 0.01% | 1242 |
|
|
2016
Q1 | $7.07M | Sell |
134,326
-806
| -0.6% | -$42.4K | 0.01% | 1283 |
|
|
2015
Q4 | $6.87M | Buy |
135,132
+3,963
| +3% | +$201K | 0.01% | 1306 |
|
|
2015
Q3 | $7.59M | Sell |
131,169
-4,315
| -3% | -$250K | 0.01% | 1170 |
|
|
2015
Q2 | $9.3M | Buy |
135,484
+57,468
| +74% | +$3.94M | 0.01% | 1093 |
|
|
2015
Q1 | $5.26M | Buy |
78,016
+7,373
| +10% | +$497K | 0.01% | 1483 |
|
|
2014
Q4 | $5.04M | Sell |
70,643
-1,154
| -2% | -$82.4K | 0.01% | 1441 |
|
|
2014
Q3 | $5.19M | Buy |
71,797
+4,111
| +6% | +$297K | 0.01% | 1336 |
|
|
2014
Q2 | $5.39M | Sell |
67,686
-11
| -0% | -$875 | 0.01% | 1336 |
|
|
2014
Q1 | $5.66M | Buy |
67,697
+5,849
| +9% | +$489K | 0.01% | 1234 |
|
|
2013
Q4 | $5.46M | Buy |
61,848
+2,114
| +4% | +$186K | 0.01% | 1178 |
|
|
2013
Q3 | $5.29M | Buy |
59,734
+2,031
| +4% | +$180K | 0.01% | 1132 |
|
|
2013
Q2 | $4.71M | Buy |
+57,703
| New | +$4.71M | 0.01% | 1109 |
|