Prudential Financial’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 |
-22,270
| Closed | -$908K | – | 2666 |
|
|
2021
Q1 | $908K | Buy |
22,270
+10
| +0% | +$408 | ﹤0.01% | 1877 |
|
|
2020
Q4 | $923K | Sell |
22,260
-1,580
| -7% | -$65.5K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $693K | Buy |
23,840
+2,560
| +12% | +$74.4K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $603K | Sell |
21,280
-6,618
| -24% | -$188K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $752K | Sell |
27,898
-435
| -2% | -$11.7K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $1.22M | Sell |
28,333
-800
| -3% | -$34.5K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $1.37M | Sell |
29,133
-2,161
| -7% | -$102K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1.49M | Sell |
31,294
-560
| -2% | -$26.6K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.35M | Sell |
31,854
-6,451
| -17% | -$273K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1.42M | Sell |
38,305
-39,438
| -51% | -$1.46M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $3.84M | Sell |
77,743
-221,816
| -74% | -$11M | 0.01% | 1299 |
|
|
2018
Q2 | $17.2M | Buy |
299,559
+125,485
| +72% | +$7.19M | 0.03% | 697 |
|
|
2018
Q1 | $8.9M | Buy |
174,074
+68,761
| +65% | +$3.51M | 0.01% | 958 |
|
|
2017
Q4 | $4.87M | Buy |
105,313
+74,118
| +238% | +$3.43M | 0.01% | 1171 |
|
|
2017
Q3 | $1.39M | Buy |
31,195
+2,627
| +9% | +$117K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $948K | Sell |
28,568
-497
| -2% | -$16.5K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $1.95M | Buy |
29,065
+342
| +1% | +$22.9K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.98M | Sell |
28,723
-3,444
| -11% | -$237K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1.85M | Sell |
32,167
-14,734
| -31% | -$848K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $2.63M | Sell |
46,901
-1,427
| -3% | -$80K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $2.55M | Buy |
48,328
+9,202
| +24% | +$485K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.99M | Sell |
39,126
-413
| -1% | -$21K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $2.29M | Sell |
39,539
-1,551
| -4% | -$89.7K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $2.82M | Buy |
41,090
+289
| +0.7% | +$19.8K | 0.01% | 1402 |
|
|
2015
Q1 | $2.75M | Sell |
40,801
-248
| -0.6% | -$16.7K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $2.93M | Sell |
41,049
-2,657
| -6% | -$190K | 0.01% | 1274 |
|
|
2014
Q3 | $3.16M | Sell |
43,706
-17,237
| -28% | -$1.25M | 0.01% | 1168 |
|
|
2014
Q2 | $4.85M | Sell |
60,943
-8,913
| -13% | -$709K | 0.01% | 1015 |
|
|
2014
Q1 | $5.84M | Sell |
69,856
-24,919
| -26% | -$2.08M | 0.01% | 910 |
|
|
2013
Q4 | $8.36M | Buy |
94,775
+36,076
| +61% | +$3.18M | 0.02% | 761 |
|
|
2013
Q3 | $5.13M | Buy |
58,699
+13,740
| +31% | +$1.2M | 0.01% | 930 |
|
|
2013
Q2 | $3.61M | Buy |
+44,959
| New | +$3.61M | 0.01% | 1046 |
|