First Trust Advisors’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-43,132
| Closed | -$1.16M | – | 2533 |
|
2020
Q1 | $1.16M | Buy |
43,132
+7,998
| +23% | +$216K | ﹤0.01% | 1551 |
|
2019
Q4 | $1.52M | Buy |
+35,134
| New | +$1.52M | ﹤0.01% | 1690 |
|
2017
Q2 | – | Sell |
-4,828
| Closed | -$323K | – | 2548 |
|
2017
Q1 | $323K | Buy |
+4,828
| New | +$323K | ﹤0.01% | 2201 |
|
2016
Q4 | – | Sell |
-10,984
| Closed | -$632K | – | 2592 |
|
2016
Q3 | $632K | Sell |
10,984
-1,828
| -14% | -$105K | ﹤0.01% | 1913 |
|
2016
Q2 | $718K | Sell |
12,812
-19,156
| -60% | -$1.07M | ﹤0.01% | 1845 |
|
2016
Q1 | $1.68M | Sell |
31,968
-9,753
| -23% | -$513K | 0.01% | 1410 |
|
2015
Q4 | $2.12M | Sell |
41,721
-4,575
| -10% | -$233K | 0.01% | 1359 |
|
2015
Q3 | $2.68M | Sell |
46,296
-5,243
| -10% | -$303K | 0.01% | 1241 |
|
2015
Q2 | $3.54M | Buy |
51,539
+5,530
| +12% | +$379K | 0.01% | 1194 |
|
2015
Q1 | $3.1M | Buy |
46,009
+9,219
| +25% | +$621K | 0.01% | 1246 |
|
2014
Q4 | $2.63M | Buy |
36,790
+1,695
| +5% | +$121K | 0.01% | 1289 |
|
2014
Q3 | $2.54M | Buy |
35,095
+9,773
| +39% | +$707K | 0.01% | 1246 |
|
2014
Q2 | $2.01M | Buy |
25,322
+5,476
| +28% | +$436K | 0.01% | 1360 |
|
2014
Q1 | $1.66M | Buy |
19,846
+9,602
| +94% | +$803K | 0.01% | 1475 |
|
2013
Q4 | $904K | Buy |
10,244
+2,650
| +35% | +$234K | ﹤0.01% | 1671 |
|
2013
Q3 | $664K | Sell |
7,594
-35,711
| -82% | -$3.12M | ﹤0.01% | 1759 |
|
2013
Q2 | $3.48M | Buy |
+43,305
| New | +$3.48M | 0.02% | 967 |
|