Russell Frank Company’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $136K | Sell |
2,585
-556
| -18% | -$29.3K | ﹤0.01% | 2749 |
|
2015
Q4 | $160K | Sell |
3,141
-6,465
| -67% | -$329K | ﹤0.01% | 2732 |
|
2015
Q3 | $556K | Sell |
9,606
-36,045
| -79% | -$2.09M | ﹤0.01% | 2440 |
|
2015
Q2 | $3.13M | Buy |
45,651
+13,039
| +40% | +$895K | 0.01% | 1716 |
|
2015
Q1 | $2.2M | Buy |
32,612
+30,027
| +1,162% | +$2.02M | ﹤0.01% | 1722 |
|
2014
Q4 | $185K | Hold |
2,585
| – | – | ﹤0.01% | 2629 |
|
2014
Q3 | $187K | Hold |
2,585
| – | – | ﹤0.01% | 2542 |
|
2014
Q2 | $193K | Hold |
2,585
| – | – | ﹤0.01% | 2542 |
|
2014
Q1 | $216K | Hold |
2,585
| – | – | ﹤0.01% | 2558 |
|
2013
Q4 | $211K | Sell |
2,585
-6,130
| -70% | -$500K | ﹤0.01% | 2558 |
|
2013
Q3 | $762K | Buy |
8,715
+5,186
| +147% | +$453K | ﹤0.01% | 2312 |
|
2013
Q2 | $284K | Buy |
+3,529
| New | +$284K | ﹤0.01% | 2486 |
|