State of Alaska Department of Revenue’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 |
-15,093
| Closed | -$615K | – | 1682 |
|
|
2021
Q1 | $615K | Buy |
15,093
+190
| +1% | +$7.74K | 0.01% | 1324 |
|
|
2020
Q4 | $617K | Sell |
14,903
-2,980
| -17% | -$123K | 0.01% | 1246 |
|
|
2020
Q3 | $520K | Buy |
17,883
+1,630
| +10% | +$47.4K | 0.01% | 1219 |
|
|
2020
Q2 | $460K | Sell |
16,253
-30
| -0.2% | -$849 | 0.01% | 1273 |
|
|
2020
Q1 | $438K | Buy |
16,283
+3,025
| +23% | +$81.4K | 0.01% | 1168 |
|
|
2019
Q4 | $572K | Sell |
13,258
-167
| -1% | -$7.21K | 0.01% | 1249 |
|
|
2019
Q3 | $631K | Buy |
13,425
+7,504
| +127% | +$353K | 0.01% | 1141 |
|
|
2019
Q2 | $281K | Buy |
5,921
+105
| +2% | +$4.98K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $245K | Buy |
5,816
+100
| +2% | +$4.21K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $211K | Buy |
5,716
+80
| +1% | +$2.95K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $278K | Buy |
5,636
+50
| +0.9% | +$2.47K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $319K | Buy |
5,586
+180
| +3% | +$10.3K | 0.01% | 1313 |
|
|
2018
Q1 | $276K | Buy |
5,406
+2,090
| +63% | +$107K | 0.01% | 1281 |
|
|
2017
Q4 | $153K | Sell |
3,316
-20
| -0.6% | -$923 | ﹤0.01% | 1397 |
|
|
2017
Q3 | $148K | Hold |
3,336
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $110K | Buy |
3,336
+1,485
| +80% | +$49K | 0.01% | 1087 |
|
|
2017
Q1 | $123K | Buy |
1,851
+52
| +3% | +$3.46K | 0.01% | 858 |
|
|
2016
Q4 | $124K | Buy |
+1,799
| New | +$124K | 0.01% | 585 |
|