Royce & Associates’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 |
-392,745
| Closed | -$16.3M | – | 1103 |
|
|
2020
Q4 | $16.3M | Sell |
392,745
-943,335
| -71% | -$39.1M | 0.13% | 234 |
|
|
2020
Q3 | $38.9M | Buy |
1,336,080
+53,222
| +4% | +$1.55M | 0.42% | 48 |
|
|
2020
Q2 | $36.3M | Sell |
1,282,858
-109,547
| -8% | -$3.1M | 0.4% | 54 |
|
|
2020
Q1 | $37.5M | Buy |
1,392,405
+30,231
| +2% | +$815K | 0.51% | 38 |
|
|
2019
Q4 | $58.8M | Sell |
1,362,174
-26,453
| -2% | -$1.14M | 0.52% | 40 |
|
|
2019
Q3 | $65.4M | Buy |
1,388,627
+5
| +0% | +$235 | 0.61% | 27 |
|
|
2019
Q2 | $66M | Sell |
1,388,622
-36,054
| -3% | -$1.71M | 0.6% | 27 |
|
|
2019
Q1 | $60.2M | Buy |
1,424,676
+3,879
| +0.3% | +$164K | 0.51% | 39 |
|
|
2018
Q4 | $52.6M | Buy |
1,420,797
+101,134
| +8% | +$3.74M | 0.47% | 42 |
|
|
2018
Q3 | $65.2M | Buy |
1,319,663
+3,878
| +0.3% | +$192K | 0.45% | 43 |
|
|
2018
Q2 | $75.4M | Hold |
1,315,785
| – | – | 0.52% | 33 |
|
|
2018
Q1 | $67.2M | Sell |
1,315,785
-72,564
| -5% | -$3.71M | 0.47% | 39 |
|
|
2017
Q4 | $64.2M | Sell |
1,388,349
-104,685
| -7% | -$4.84M | 0.43% | 48 |
|
|
2017
Q3 | $66.6M | Sell |
1,493,034
-18,612
| -1% | -$830K | 0.44% | 45 |
|
|
2017
Q2 | $50.1M | Buy |
1,511,646
+20,680
| +1% | +$686K | 0.33% | 63 |
|
|
2017
Q1 | $99.8M | Sell |
1,490,966
-38,051
| -2% | -$2.55M | 0.65% | 19 |
|
|
2016
Q4 | $105M | Buy |
1,529,017
+121,495
| +9% | +$8.38M | 0.68% | 18 |
|
|
2016
Q3 | $81M | Sell |
1,407,522
-33,223
| -2% | -$1.91M | 0.53% | 30 |
|
|
2016
Q2 | $80.7M | Sell |
1,440,745
-10,857
| -0.7% | -$608K | 0.53% | 30 |
|
|
2016
Q1 | $76.4M | Sell |
1,451,602
-577,609
| -28% | -$30.4M | 0.48% | 34 |
|
|
2015
Q4 | $103M | Sell |
2,029,211
-244,757
| -11% | -$12.4M | 0.62% | 19 |
|
|
2015
Q3 | $132M | Sell |
2,273,968
-57,799
| -2% | -$3.34M | 0.7% | 16 |
|
|
2015
Q2 | $160M | Sell |
2,331,767
-124,191
| -5% | -$8.52M | 0.68% | 15 |
|
|
2015
Q1 | $165M | Buy |
2,455,958
+79,587
| +3% | +$5.36M | 0.63% | 21 |
|
|
2014
Q4 | $170M | Buy |
2,376,371
+545,731
| +30% | +$39M | 0.59% | 24 |
|
|
2014
Q3 | $132M | Buy |
1,830,640
+150,180
| +9% | +$10.9M | 0.45% | 44 |
|
|
2014
Q2 | $134M | Sell |
1,680,460
-22,464
| -1% | -$1.79M | 0.4% | 58 |
|
|
2014
Q1 | $142M | Sell |
1,702,924
-42,911
| -2% | -$3.59M | 0.42% | 50 |
|
|
2013
Q4 | $154M | Sell |
1,745,835
-94,921
| -5% | -$8.37M | 0.44% | 43 |
|
|
2013
Q3 | $161M | Buy |
1,840,756
+68,037
| +4% | +$5.95M | 0.48% | 35 |
|
|
2013
Q2 | $142M | Buy |
+1,772,719
| New | +$142M | 0.44% | 41 |
|