RhumbLine Advisers’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 |
-66,140
| Closed | -$2.7M | – | 3223 |
|
|
2021
Q1 | $2.7M | Sell |
66,140
-49
| -0.1% | -$2K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.74M | Buy |
66,189
+5,337
| +9% | +$221K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $1.77M | Sell |
60,852
-1,851
| -3% | -$53.8K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.78M | Sell |
62,703
-4,401
| -7% | -$125K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $1.81M | Buy |
67,104
+3,353
| +5% | +$90.4K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $2.75M | Buy |
63,751
+2,829
| +5% | +$122K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $2.87M | Buy |
60,922
+3,845
| +7% | +$181K | 0.01% | 1522 |
|
|
2019
Q2 | $2.71M | Buy |
57,077
+2,007
| +4% | +$95.4K | 0.01% | 1551 |
|
|
2019
Q1 | $2.33M | Buy |
55,070
+670
| +1% | +$28.3K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $2.01M | Buy |
54,400
+8,792
| +19% | +$325K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $2.25M | Sell |
45,608
-6
| -0% | -$296 | ﹤0.01% | 1591 |
|
|
2018
Q2 | $2.61M | Buy |
45,614
+1,041
| +2% | +$59.6K | 0.01% | 1518 |
|
|
2018
Q1 | $2.28M | Buy |
44,573
+533
| +1% | +$27.2K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $2.04M | Buy |
44,040
+4,413
| +11% | +$204K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $1.77M | Buy |
39,627
+282
| +0.7% | +$12.6K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $1.31M | Buy |
39,345
+493
| +1% | +$16.4K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $2.6M | Buy |
38,852
+9,453
| +32% | +$633K | 0.01% | 1398 |
|
|
2016
Q4 | $2.03M | Sell |
29,399
-1,911
| -6% | -$132K | 0.01% | 1444 |
|
|
2016
Q3 | $1.8M | Buy |
31,310
+931
| +3% | +$53.6K | 0.01% | 1480 |
|
|
2016
Q2 | $1.7M | Sell |
30,379
-7,462
| -20% | -$418K | 0.01% | 1451 |
|
|
2016
Q1 | $1.99M | Buy |
37,841
+3,081
| +9% | +$162K | 0.01% | 1385 |
|
|
2015
Q4 | $1.77M | Buy |
34,760
+869
| +3% | +$44.2K | 0.01% | 1437 |
|
|
2015
Q3 | $1.96M | Buy |
33,891
+1,290
| +4% | +$74.6K | 0.01% | 1331 |
|
|
2015
Q2 | $2.24M | Buy |
32,601
+1,227
| +4% | +$84.2K | 0.01% | 1319 |
|
|
2015
Q1 | $2.11M | Buy |
31,374
+207
| +0.7% | +$13.9K | 0.01% | 1368 |
|
|
2014
Q4 | $2.23M | Sell |
31,167
-1,132
| -4% | -$80.8K | 0.01% | 1284 |
|
|
2014
Q3 | $2.34M | Buy |
32,299
+310
| +1% | +$22.4K | 0.01% | 1207 |
|
|
2014
Q2 | $2.55M | Buy |
31,989
+95
| +0.3% | +$7.56K | 0.01% | 1215 |
|
|
2014
Q1 | $2.67M | Sell |
31,894
-1,334
| -4% | -$112K | 0.01% | 1173 |
|
|
2013
Q4 | $2.93M | Sell |
33,228
-1,158
| -3% | -$102K | 0.01% | 1128 |
|
|
2013
Q3 | $3.01M | Buy |
34,386
+541
| +2% | +$47.3K | 0.01% | 1094 |
|
|
2013
Q2 | $2.72M | Buy |
+33,845
| New | +$2.72M | 0.01% | 1124 |
|