FRM
CKH
Foundation Resource Management’s Seacor Holdings Inc. CKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,470
| Closed | -$5.12M | – | 54 |
|
|
2020
Q4 | $5.12M | Sell |
123,470
-390
| -0.3% | -$16.2K | 1.34% | 25 |
|
|
2020
Q3 | $3.6M | Sell |
123,860
-1,947
| -2% | -$56.6K | 1.1% | 28 |
|
|
2020
Q2 | $3.56M | Sell |
125,807
-3,361
| -3% | -$95.2K | 1.1% | 26 |
|
|
2020
Q1 | $3.48M | Sell |
129,168
-9,730
| -7% | -$262K | 1.24% | 25 |
|
|
2019
Q4 | $5.99M | Sell |
138,898
-1,682
| -1% | -$72.6K | 1.36% | 22 |
|
|
2019
Q3 | $6.62M | Sell |
140,580
-2,307
| -2% | -$109K | 1.45% | 23 |
|
|
2019
Q2 | $6.79M | Sell |
142,887
-795
| -0.6% | -$37.8K | 1.39% | 22 |
|
|
2019
Q1 | $6.08M | Sell |
143,682
-10,062
| -7% | -$425K | 1.27% | 24 |
|
|
2018
Q4 | $5.69M | Buy |
153,744
+360
| +0.2% | +$13.3K | 1.23% | 25 |
|
|
2018
Q3 | $7.58M | Sell |
153,384
-1,108
| -0.7% | -$54.7K | 1.46% | 22 |
|
|
2018
Q2 | $8.85M | Sell |
154,492
-2,095
| -1% | -$120K | 1.72% | 21 |
|
|
2018
Q1 | $8M | Sell |
156,587
-747
| -0.5% | -$38.2K | 1.61% | 22 |
|
|
2017
Q4 | $7.27M | Sell |
157,334
-54,259
| -26% | -$2.51M | 1.31% | 23 |
|
|
2017
Q3 | $9.76M | Buy |
211,593
+1,050
| +0.5% | +$48.4K | 1.62% | 21 |
|
|
2017
Q2 | $7.22M | Buy |
210,543
+3,114
| +2% | +$107K | 1.29% | 25 |
|
|
2017
Q1 | $14.4M | Sell |
207,429
-9,958
| -5% | -$689K | 2.52% | 16 |
|
|
2016
Q4 | $15.5M | Buy |
217,387
+450
| +0.2% | +$32.1K | 2.62% | 16 |
|
|
2016
Q3 | $12.9M | Sell |
216,937
-500
| -0.2% | -$29.7K | 2.3% | 16 |
|
|
2016
Q2 | $12.6M | Buy |
217,437
+217
| +0.1% | +$12.6K | 2.35% | 14 |
|
|
2016
Q1 | $11.8M | Buy |
217,220
+1,459
| +0.7% | +$79.4K | 2.43% | 14 |
|
|
2015
Q4 | $11.3M | Sell |
215,761
-10,102
| -4% | -$531K | 2.46% | 13 |
|
|
2015
Q3 | $13.5M | Sell |
225,863
-702
| -0.3% | -$42K | 2.9% | 12 |
|
|
2015
Q2 | $16.1M | Buy |
226,565
+110,985
| +96% | +$7.87M | 2.91% | 13 |
|
|
2015
Q1 | $8.05M | Sell |
115,580
-10,055
| -8% | -$700K | 1.32% | 25 |
|
|
2014
Q4 | $9.27M | Buy |
125,635
+523
| +0.4% | +$38.6K | 1.3% | 26 |
|
|
2014
Q3 | $9.36M | Buy |
125,112
+109,932
| +724% | +$8.22M | 1.22% | 28 |
|
|
2014
Q2 | $1.25M | Buy |
15,180
+4,850
| +47% | +$399K | 0.15% | 45 |
|
|
2014
Q1 | $893K | Hold |
10,330
| – | – | 0.11% | 50 |
|
|
2013
Q4 | $942K | Sell |
10,330
-240
| -2% | -$21.9K | 0.12% | 50 |
|
|
2013
Q3 | $956K | Sell |
10,570
-130
| -1% | -$11.8K | 0.12% | 49 |
|
|
2013
Q2 | $889K | Buy |
+10,700
| New | +$889K | 0.12% | 53 |
|