State Street’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 |
-613,700
| Closed | -$25M | – | 4548 |
|
|
2021
Q1 | $25M | Buy |
613,700
+13,948
| +2% | +$568K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $24.9M | Sell |
599,752
-120,221
| -17% | -$4.98M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $20.9M | Sell |
719,973
-33,327
| -4% | -$969K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $21.3M | Buy |
753,300
+144,301
| +24% | +$4.09M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $16.4M | Buy |
608,999
+14,952
| +3% | +$403K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $25.6M | Buy |
594,047
+29,145
| +5% | +$1.26M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $26.6M | Buy |
564,902
+6,818
| +1% | +$321K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $26.5M | Buy |
558,084
+17,365
| +3% | +$825K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $22.9M | Sell |
540,719
-39,261
| -7% | -$1.66M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $21.5M | Sell |
579,980
-40,269
| -6% | -$1.49M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $30.7M | Buy |
620,249
+1,907
| +0.3% | +$94.2K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $35.4M | Buy |
618,342
+98,188
| +19% | +$5.62M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $26.6M | Buy |
520,154
+24,969
| +5% | +$1.28M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $22.9M | Sell |
495,185
-8,614
| -2% | -$398K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $22.5M | Sell |
503,799
-19,994
| -4% | -$892K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $17.4M | Buy |
523,793
+40,355
| +8% | +$1.34M | ﹤0.01% | 2093 |
|
|
2017
Q1 | $32.4M | Buy |
483,438
+11,144
| +2% | +$746K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $32.6M | Buy |
472,294
+27,703
| +6% | +$1.91M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $25.6M | Sell |
444,591
-25,701
| -5% | -$1.48M | ﹤0.01% | 1615 |
|
|
2016
Q2 | $26.4M | Buy |
470,292
+16,602
| +4% | +$931K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $23.9M | Sell |
453,690
-17,388
| -4% | -$916K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $24M | Sell |
471,078
-11,687
| -2% | -$594K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $27.9M | Sell |
482,765
-51,685
| -10% | -$2.99M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $36.7M | Buy |
534,450
+2,906
| +0.5% | +$199K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $35.8M | Buy |
531,544
+25,123
| +5% | +$1.69M | ﹤0.01% | 1439 |
|
|
2014
Q4 | $36.2M | Sell |
506,421
-39,898
| -7% | -$2.85M | ﹤0.01% | 1395 |
|
|
2014
Q3 | $39.5M | Sell |
546,319
-31,497
| -5% | -$2.28M | ﹤0.01% | 1296 |
|
|
2014
Q2 | $46M | Buy |
577,816
+11,207
| +2% | +$891K | 0.01% | 1276 |
|
|
2014
Q1 | $47.4M | Sell |
566,609
-4,673
| -0.8% | -$391K | 0.01% | 1239 |
|
|
2013
Q4 | $50.4M | Buy |
571,282
+16,255
| +3% | +$1.43M | 0.01% | 1188 |
|
|
2013
Q3 | $48.5M | Buy |
555,027
+59,254
| +12% | +$5.18M | 0.01% | 1182 |
|
|
2013
Q2 | $39.8M | Buy |
+495,773
| New | +$39.8M | 0.01% | 1249 |
|