Oppenheimer & Close’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 |
-126,211
| Closed | -$5.23M | – | 52 |
|
|
2020
Q4 | $5.23M | Sell |
126,211
-14,168
| -10% | -$587K | 5.67% | 5 |
|
|
2020
Q3 | $4.08M | Sell |
140,379
-2,290
| -2% | -$66.6K | 5.36% | 6 |
|
|
2020
Q2 | $4.04M | Buy |
142,669
+8,535
| +6% | +$242K | 5.39% | 6 |
|
|
2020
Q1 | $3.62M | Buy |
134,134
+2,875
| +2% | +$77.5K | 5.68% | 6 |
|
|
2019
Q4 | $5.66M | Sell |
131,259
-4,630
| -3% | -$200K | 5.93% | 5 |
|
|
2019
Q3 | $6.4M | Sell |
135,889
-350
| -0.3% | -$16.5K | 7.1% | 3 |
|
|
2019
Q2 | $6.47M | Sell |
136,239
-5,202
| -4% | -$247K | 7.47% | 3 |
|
|
2019
Q1 | $5.98M | Buy |
141,441
+2,809
| +2% | +$119K | 7.18% | 6 |
|
|
2018
Q4 | $5.13M | Buy |
138,632
+737
| +0.5% | +$27.3K | 5.93% | 6 |
|
|
2018
Q3 | $6.81M | Sell |
137,895
-9,625
| -7% | -$476K | 6.74% | 5 |
|
|
2018
Q2 | $8.45M | Sell |
147,520
-3,830
| -3% | -$219K | 7.81% | 3 |
|
|
2018
Q1 | $7.73M | Sell |
151,350
-432
| -0.3% | -$22.1K | 7.38% | 5 |
|
|
2017
Q4 | $7.02M | Sell |
151,782
-7,368
| -5% | -$341K | 6.83% | 5 |
|
|
2017
Q3 | $7.1M | Sell |
159,150
-1,484
| -0.9% | -$66.2K | 7.35% | 4 |
|
|
2017
Q2 | $5.33M | Buy |
160,634
+2,409
| +2% | +$79.9K | 5.49% | 7 |
|
|
2017
Q1 | $10.6M | Sell |
158,225
-18,233
| -10% | -$1.22M | 9.71% | 3 |
|
|
2016
Q4 | $12.2M | Buy |
176,458
+6,343
| +4% | +$437K | 10.94% | 2 |
|
|
2016
Q3 | $9.79M | Buy |
170,115
+452
| +0.3% | +$26K | 9.32% | 2 |
|
|
2016
Q2 | $9.51M | Sell |
169,663
-444
| -0.3% | -$24.9K | 8.94% | 2 |
|
|
2016
Q1 | $8.96M | Sell |
170,107
-8,257
| -5% | -$435K | 8.07% | 2 |
|
|
2015
Q4 | $9.07M | Buy |
178,364
+92,581
| +108% | +$4.71M | 8.11% | 2 |
|
|
2015
Q3 | $4.96M | Buy |
85,783
+4,569
| +6% | +$264K | 4.22% | 10 |
|
|
2015
Q2 | $5.57M | Buy |
81,214
+7,201
| +10% | +$494K | 4.63% | 7 |
|
|
2015
Q1 | $4.99M | Buy |
74,013
+109
| +0.1% | +$7.34K | 4.2% | 9 |
|
|
2014
Q4 | $5.28M | Buy |
73,904
+2,353
| +3% | +$168K | 4.43% | 8 |
|
|
2014
Q3 | $5.18M | Buy |
71,551
+3,776
| +6% | +$273K | 4.24% | 9 |
|
|
2014
Q2 | $5.39M | Sell |
67,775
-33
| -0% | -$2.63K | 4.34% | 9 |
|
|
2014
Q1 | $5.67M | Buy |
67,808
+59
| +0.1% | +$4.93K | 4.73% | 7 |
|
|
2013
Q4 | $5.98M | Sell |
67,749
-24,849
| -27% | -$2.19M | 5.16% | 6 |
|
|
2013
Q3 | $8.1M | Buy |
92,598
+5,113
| +6% | +$447K | 5.77% | 3 |
|
|
2013
Q2 | $7.03M | Buy |
+87,485
| New | +$7.03M | 5.19% | 5 |
|