Northern 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
Q2 | – | Sell |
-314,670
| Closed | -$12.8M | – | 4699 |
|
|
2021
Q1 | $12.8M | Sell |
314,670
-91,455
| -23% | -$3.73M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $16.8M | Sell |
406,125
-7,405
| -2% | -$307K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $12M | Sell |
413,530
-10,843
| -3% | -$315K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $12M | Buy |
424,373
+85,541
| +25% | +$2.42M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $9.13M | Buy |
338,832
+1,220
| +0.4% | +$32.9K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $14.6M | Sell |
337,612
-4,585
| -1% | -$198K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $16.1M | Buy |
342,197
+10,813
| +3% | +$509K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $15.7M | Buy |
331,384
+7,515
| +2% | +$357K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $13.7M | Buy |
323,869
+1,385
| +0.4% | +$58.6K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $11.9M | Sell |
322,484
-35,657
| -10% | -$1.32M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $17.7M | Sell |
358,141
-2,467
| -0.7% | -$122K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $20.7M | Buy |
360,608
+25,803
| +8% | +$1.48M | 0.01% | 1760 |
|
|
2018
Q1 | $17.1M | Buy |
334,805
+5
| +0% | +$255 | ﹤0.01% | 1801 |
|
|
2017
Q4 | $15.5M | Sell |
334,800
-9,046
| -3% | -$418K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $15.3M | Sell |
343,846
-3,011
| -0.9% | -$134K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $11.5M | Buy |
346,857
+9,778
| +3% | +$324K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $22.6M | Buy |
337,079
+8,321
| +3% | +$557K | 0.01% | 1558 |
|
|
2016
Q4 | $22.7M | Sell |
328,758
-6,528
| -2% | -$450K | 0.01% | 1518 |
|
|
2016
Q3 | $19.3M | Buy |
335,286
+10,039
| +3% | +$578K | 0.01% | 1624 |
|
|
2016
Q2 | $18.2M | Sell |
325,247
-13,478
| -4% | -$755K | 0.01% | 1603 |
|
|
2016
Q1 | $17.8M | Buy |
338,725
+5,375
| +2% | +$283K | 0.01% | 1576 |
|
|
2015
Q4 | $16.9M | Buy |
333,350
+6,030
| +2% | +$307K | 0.01% | 1622 |
|
|
2015
Q3 | $18.9M | Buy |
327,320
+43,967
| +16% | +$2.54M | 0.01% | 1531 |
|
|
2015
Q2 | $19.4M | Buy |
283,353
+19,621
| +7% | +$1.35M | 0.01% | 1612 |
|
|
2015
Q1 | $17.8M | Buy |
263,732
+12,843
| +5% | +$865K | 0.01% | 1673 |
|
|
2014
Q4 | $17.9M | Sell |
250,889
-33,200
| -12% | -$2.37M | 0.01% | 1621 |
|
|
2014
Q3 | $20.6M | Sell |
284,089
-12,744
| -4% | -$922K | 0.01% | 1497 |
|
|
2014
Q2 | $23.6M | Sell |
296,833
-22,692
| -7% | -$1.81M | 0.01% | 1386 |
|
|
2014
Q1 | $26.7M | Sell |
319,525
-23,417
| -7% | -$1.96M | 0.01% | 1328 |
|
|
2013
Q4 | $30.2M | Buy |
342,942
+3,195
| +0.9% | +$282K | 0.01% | 1173 |
|
|
2013
Q3 | $29.7M | Buy |
339,747
+150,551
| +80% | +$13.2M | 0.01% | 1121 |
|
|
2013
Q2 | $15.2M | Buy |
+189,196
| New | +$15.2M | 0.01% | 1591 |
|