Sentinel Trust’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
Q4 | – | Sell |
-21,037
| Closed | -$1.21M | – | 128 |
|
|
2016
Q3 | $1.21M | Sell |
21,037
-796
| -4% | -$45.8K | 0.17% | 77 |
|
|
2016
Q2 | $1.22M | Sell |
21,833
-7,061
| -24% | -$396K | 0.17% | 71 |
|
|
2016
Q1 | $1.52M | Buy |
28,894
+9,269
| +47% | +$488K | 0.22% | 71 |
|
|
2015
Q4 | $997K | Buy |
+19,625
| New | +$997K | 0.15% | 78 |
|
|
2014
Q4 | – | Sell |
-13,088
| Closed | -$947K | – | 157 |
|
|
2014
Q3 | $947K | Sell |
13,088
-21,658
| -62% | -$1.57M | 0.24% | 88 |
|
|
2014
Q2 | $2.76M | Buy |
34,746
+26,619
| +328% | +$2.12M | 0.72% | 47 |
|
|
2014
Q1 | $679K | Buy |
8,127
+5,004
| +160% | +$418K | 0.19% | 94 |
|
|
2013
Q4 | $276K | Hold |
3,123
| – | – | 0.08% | 138 |
|
|
2013
Q3 | $273K | Sell |
3,123
-72
| -2% | -$6.29K | 0.08% | 146 |
|
|
2013
Q2 | $257K | Buy |
+3,195
| New | +$257K | 0.08% | 155 |
|