First Mercantile Trust’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
Q1 | – | Sell |
-1,668
| Closed | -$69K | – | 912 |
|
|
2020
Q4 | $69K | Sell |
1,668
-1,200
| -42% | -$49.6K | 0.01% | 755 |
|
|
2020
Q3 | $95K | Sell |
2,868
-390
| -12% | -$12.9K | 0.01% | 690 |
|
|
2020
Q2 | $92K | Buy |
3,258
+120
| +4% | +$3.39K | 0.01% | 698 |
|
|
2020
Q1 | $85K | Buy |
3,138
+850
| +37% | +$23K | 0.01% | 594 |
|
|
2019
Q4 | $99K | Buy |
2,288
+80
| +4% | +$3.46K | 0.01% | 687 |
|
|
2019
Q3 | $104K | Buy |
2,208
+30
| +1% | +$1.41K | 0.01% | 678 |
|
|
2019
Q2 | $103K | Sell |
2,178
-360
| -14% | -$17K | 0.01% | 630 |
|
|
2019
Q1 | $107K | Sell |
2,538
-290
| -10% | -$12.2K | 0.03% | 639 |
|
|
2018
Q4 | $105K | Sell |
2,828
-220
| -7% | -$8.17K | 0.03% | 642 |
|
|
2018
Q3 | $151K | Sell |
3,048
-100
| -3% | -$4.95K | 0.03% | 593 |
|
|
2018
Q2 | $180K | Sell |
3,148
-260
| -8% | -$14.9K | 0.04% | 537 |
|
|
2018
Q1 | $174K | Sell |
3,408
-210
| -6% | -$10.7K | 0.04% | 546 |
|
|
2017
Q4 | $167K | Sell |
3,618
-1,447
| -29% | -$66.8K | 0.03% | 591 |
|
|
2017
Q3 | $226K | Buy |
5,065
+267
| +6% | +$11.9K | 0.04% | 535 |
|
|
2017
Q2 | $159K | Sell |
4,798
-3,701
| -44% | -$123K | 0.03% | 619 |
|
|
2017
Q1 | $569K | Sell |
8,499
-125
| -1% | -$8.37K | 0.09% | 311 |
|
|
2016
Q4 | $594K | Buy |
+8,624
| New | +$594K | 0.09% | 289 |
|