ProShare Advisors’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 |
-5,694
| Closed | -$232K | – | 2464 |
|
|
2021
Q1 | $232K | Buy |
+5,694
| New | +$232K | ﹤0.01% | 1955 |
|
|
2017
Q1 | – | Sell |
-3,131
| Closed | -$216K | – | 1747 |
|
|
2016
Q4 | $216K | Buy |
+3,131
| New | +$216K | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-4,342
| Closed | -$298K | – | 1670 |
|
|
2015
Q2 | $298K | Sell |
4,342
-1,568
| -27% | -$108K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $398K | Sell |
5,910
-6
| -0.1% | -$404 | ﹤0.01% | 1299 |
|
|
2014
Q4 | $422K | Sell |
5,916
-4,107
| -41% | -$293K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $725K | Sell |
10,023
-2,438
| -20% | -$176K | 0.01% | 1194 |
|
|
2014
Q2 | $991K | Sell |
12,461
-10,117
| -45% | -$805K | 0.01% | 1168 |
|
|
2014
Q1 | $1.89M | Buy |
22,578
+17,218
| +321% | +$1.44M | 0.02% | 783 |
|
|
2013
Q4 | $473K | Sell |
5,360
-12,240
| -70% | -$1.08M | 0.01% | 1077 |
|
|
2013
Q3 | $1.54M | Buy |
17,600
+14,905
| +553% | +$1.3M | 0.04% | 554 |
|
|
2013
Q2 | $216K | Buy |
+2,695
| New | +$216K | ﹤0.01% | 1976 |
|