CKH
Dimensional Fund Advisors’s Seacor Holdings Inc. CKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,555,458
| Closed | -$63.4M | – | 3527 |
|
|
2021
Q1 | $63.4M | Sell |
1,555,458
-27,248
| -2% | -$1.11M | 0.02% | 1219 |
|
|
2020
Q4 | $65.6M | Sell |
1,582,706
-20,119
| -1% | -$834K | 0.02% | 1128 |
|
|
2020
Q3 | $46.6M | Buy |
1,602,825
+1,499
| +0.1% | +$43.6K | 0.02% | 1262 |
|
|
2020
Q2 | $45.3M | Buy |
1,601,326
+21,626
| +1% | +$612K | 0.02% | 1276 |
|
|
2020
Q1 | $42.6M | Buy |
1,579,700
+28,038
| +2% | +$756K | 0.02% | 1162 |
|
|
2019
Q4 | $67M | Sell |
1,551,662
-685
| -0% | -$29.6K | 0.02% | 1135 |
|
|
2019
Q3 | $73.1M | Sell |
1,552,347
-4,878
| -0.3% | -$230K | 0.03% | 981 |
|
|
2019
Q2 | $74M | Buy |
1,557,225
+15,780
| +1% | +$750K | 0.03% | 997 |
|
|
2019
Q1 | $65.2M | Buy |
1,541,445
+14,053
| +0.9% | +$594K | 0.03% | 1108 |
|
|
2018
Q4 | $56.5M | Sell |
1,527,392
-6,264
| -0.4% | -$232K | 0.03% | 1094 |
|
|
2018
Q3 | $75.8M | Buy |
1,533,656
+11,355
| +0.7% | +$561K | 0.03% | 974 |
|
|
2018
Q2 | $87.2M | Buy |
1,522,301
+30,880
| +2% | +$1.77M | 0.03% | 777 |
|
|
2018
Q1 | $76.2M | Sell |
1,491,421
-6,046
| -0.4% | -$309K | 0.03% | 862 |
|
|
2017
Q4 | $69.2M | Buy |
1,497,467
+11,103
| +0.7% | +$513K | 0.03% | 956 |
|
|
2017
Q3 | $68.5M | Buy |
1,486,364
+13,634
| +0.9% | +$629K | 0.03% | 928 |
|
|
2017
Q2 | $50.5M | Buy |
1,472,730
+14,835
| +1% | +$509K | 0.02% | 1227 |
|
|
2017
Q1 | $101M | Sell |
1,457,895
-10,065
| -0.7% | -$696K | 0.05% | 524 |
|
|
2016
Q4 | $105M | Sell |
1,467,960
-9,962
| -0.7% | -$710K | 0.05% | 471 |
|
|
2016
Q3 | $87.9M | Sell |
1,477,922
-3,456
| -0.2% | -$206K | 0.05% | 527 |
|
|
2016
Q2 | $85.8M | Sell |
1,481,378
-3,514
| -0.2% | -$204K | 0.05% | 496 |
|
|
2016
Q1 | $80.9M | Sell |
1,484,892
-2,473
| -0.2% | -$135K | 0.05% | 499 |
|
|
2015
Q4 | $78.2M | Sell |
1,487,365
-34,071
| -2% | -$1.79M | 0.05% | 488 |
|
|
2015
Q3 | $91M | Sell |
1,521,436
-29,621
| -2% | -$1.77M | 0.06% | 384 |
|
|
2015
Q2 | $110M | Sell |
1,551,057
-6,639
| -0.4% | -$471K | 0.07% | 333 |
|
|
2015
Q1 | $109M | Buy |
1,557,696
+60
| +0% | +$4.18K | 0.07% | 318 |
|
|
2014
Q4 | $115M | Buy |
1,557,636
+47,760
| +3% | +$3.53M | 0.08% | 272 |
|
|
2014
Q3 | $113M | Buy |
1,509,876
+30,325
| +2% | +$2.27M | 0.08% | 257 |
|
|
2014
Q2 | $122M | Buy |
1,479,551
+28,137
| +2% | +$2.31M | 0.08% | 235 |
|
|
2014
Q1 | $125M | Buy |
1,451,414
+27,202
| +2% | +$2.35M | 0.09% | 191 |
|
|
2013
Q4 | $130M | Buy |
1,424,212
+98,795
| +7% | +$9.01M | 0.1% | 181 |
|
|
2013
Q3 | $120M | Buy |
1,325,417
+35,818
| +3% | +$3.24M | 0.1% | 170 |
|
|
2013
Q2 | $107M | Buy |
+1,289,599
| New | +$107M | 0.1% | 181 |
|