STRS Ohio’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$108K | – | 2254 |
|
|
2018
Q2 | $108K | Buy |
+1,900
| New | +$108K | ﹤0.01% | 1846 |
|
|
2015
Q4 | – | Sell |
-4,860
| Closed | -$281K | – | 2123 |
|
|
2015
Q3 | $281K | Hold |
4,860
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | $333K | Buy |
4,860
+310
| +7% | +$21.2K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $306K | Buy |
+4,550
| New | +$306K | ﹤0.01% | 1354 |
|
|
2014
Q2 | – | Sell |
-12,511
| Closed | -$1.05M | – | 1964 |
|
|
2014
Q1 | $1.05M | Sell |
12,511
-2,379
| -16% | -$199K | ﹤0.01% | 709 |
|
|
2013
Q4 | $1.31M | Sell |
14,890
-2,688
| -15% | -$237K | 0.01% | 636 |
|
|
2013
Q3 | $1.54M | Sell |
17,578
-620
| -3% | -$54.2K | 0.01% | 623 |
|
|
2013
Q2 | $1.46M | Buy |
+18,198
| New | +$1.46M | 0.01% | 656 |
|