PNC Financial Services Group’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 |
-1,052
| Closed | -$43K | – | 4411 |
|
2021
Q1 | $43K | Hold |
1,052
| – | – | ﹤0.01% | 3073 |
|
2020
Q4 | $44K | Buy |
1,052
+171
| +19% | +$7.15K | ﹤0.01% | 2987 |
|
2020
Q3 | $27K | Buy |
881
+38
| +5% | +$1.17K | ﹤0.01% | 3084 |
|
2020
Q2 | $25K | Sell |
843
-353
| -30% | -$10.5K | ﹤0.01% | 3122 |
|
2020
Q1 | $33K | Buy |
1,196
+362
| +43% | +$9.99K | ﹤0.01% | 2869 |
|
2019
Q4 | $35K | Sell |
834
-5,276
| -86% | -$221K | ﹤0.01% | 3098 |
|
2019
Q3 | $288K | Sell |
6,110
-4,051
| -40% | -$191K | ﹤0.01% | 1923 |
|
2019
Q2 | $482K | Sell |
10,161
-4,573
| -31% | -$217K | ﹤0.01% | 1643 |
|
2019
Q1 | $623K | Sell |
14,734
-277
| -2% | -$11.7K | ﹤0.01% | 1528 |
|
2018
Q4 | $557K | Sell |
15,011
-227
| -1% | -$8.42K | ﹤0.01% | 1499 |
|
2018
Q3 | $752K | Sell |
15,238
-17
| -0.1% | -$839 | ﹤0.01% | 1460 |
|
2018
Q2 | $874K | Buy |
15,255
+15,083
| +8,769% | +$864K | ﹤0.01% | 1381 |
|
2018
Q1 | $9K | Sell |
172
-43
| -20% | -$2.25K | ﹤0.01% | 3774 |
|
2017
Q4 | $10K | Buy |
215
+1
| +0.5% | +$47 | ﹤0.01% | 3712 |
|
2017
Q3 | $10K | Buy |
214
+113
| +112% | +$5.28K | ﹤0.01% | 3708 |
|
2017
Q2 | $3K | Sell |
101
-8
| -7% | -$238 | ﹤0.01% | 3966 |
|
2017
Q1 | $7K | Sell |
109
-313
| -74% | -$20.1K | ﹤0.01% | 3665 |
|
2016
Q4 | $29K | Hold |
422
| – | – | ﹤0.01% | 3087 |
|
2016
Q3 | $24K | Sell |
422
-101
| -19% | -$5.74K | ﹤0.01% | 3149 |
|
2016
Q2 | $30K | Sell |
523
-4
| -0.8% | -$229 | ﹤0.01% | 3087 |
|
2016
Q1 | $28K | Sell |
527
-85
| -14% | -$4.52K | ﹤0.01% | 3111 |
|
2015
Q4 | $30K | Sell |
612
-104
| -15% | -$5.1K | ﹤0.01% | 3105 |
|
2015
Q3 | $42K | Buy |
716
+4
| +0.6% | +$235 | ﹤0.01% | 2977 |
|
2015
Q2 | $50K | Sell |
712
-4,906
| -87% | -$345K | ﹤0.01% | 3027 |
|
2015
Q1 | $379K | Sell |
5,618
-5,008
| -47% | -$338K | ﹤0.01% | 1820 |
|
2014
Q4 | $759K | Sell |
10,626
-449
| -4% | -$32.1K | ﹤0.01% | 1318 |
|
2014
Q3 | $800K | Sell |
11,075
-3,914
| -26% | -$283K | ﹤0.01% | 1214 |
|
2014
Q2 | $1.19M | Buy |
14,989
+1,414
| +10% | +$113K | ﹤0.01% | 1034 |
|
2014
Q1 | $1.14M | Sell |
13,575
-396
| -3% | -$33.1K | ﹤0.01% | 1029 |
|
2013
Q4 | $1.23M | Sell |
13,971
-634
| -4% | -$56K | ﹤0.01% | 965 |
|
2013
Q3 | $1.28M | Buy |
14,605
+1,668
| +13% | +$146K | ﹤0.01% | 931 |
|
2013
Q2 | $1.04M | Buy |
+12,937
| New | +$1.04M | ﹤0.01% | 980 |
|