Hancock Whitney’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
Q3 | – | Sell |
-7,435
| Closed | -$210K | – | 850 |
|
|
2020
Q2 | $210K | Sell |
7,435
-411
| -5% | -$11.6K | 0.01% | 702 |
|
|
2020
Q1 | $212K | Buy |
7,846
+1,282
| +20% | +$34.6K | 0.01% | 725 |
|
|
2019
Q4 | $283K | Sell |
6,564
-598
| -8% | -$25.8K | 0.01% | 703 |
|
|
2019
Q3 | $337K | Sell |
7,162
-16,154
| -69% | -$760K | 0.01% | 673 |
|
|
2019
Q2 | $1.11M | Sell |
23,316
-4,632
| -17% | -$220K | 0.04% | 441 |
|
|
2019
Q1 | $1.18M | Buy |
27,948
+1,172
| +4% | +$49.6K | 0.04% | 433 |
|
|
2018
Q4 | $991K | Sell |
26,776
-5,466
| -17% | -$202K | 0.03% | 428 |
|
|
2018
Q3 | $1.59M | Buy |
+32,242
| New | +$1.59M | 0.05% | 380 |
|
|
2015
Q3 | – | Sell |
-106,936
| Closed | -$7.21M | – | 651 |
|
|
2015
Q2 | $7.21M | Hold |
106,936
| – | – | 0.28% | 151 |
|
|
2015
Q1 | $7.21M | Buy |
106,936
+667
| +0.6% | +$44.9K | 0.28% | 151 |
|
|
2014
Q4 | $7.59M | Buy |
106,269
+1,944
| +2% | +$139K | 0.29% | 155 |
|
|
2014
Q3 | $7.55M | Hold |
104,325
| – | – | 0.29% | 167 |
|
|
2014
Q2 | $8.3M | Buy |
104,325
+10,857
| +12% | +$864K | 0.3% | 154 |
|
|
2014
Q1 | $7.81M | Buy |
93,468
+15,546
| +20% | +$1.3M | 0.3% | 126 |
|
|
2013
Q4 | $6.87M | Buy |
77,922
+15,779
| +25% | +$1.39M | 0.28% | 132 |
|
|
2013
Q3 | $5.44M | Hold |
62,143
| – | – | 0.25% | 172 |
|
|
2013
Q2 | $4.99M | Buy |
+62,143
| New | +$4.99M | 0.25% | 132 |
|