CKH
T. Rowe Price Associates’s Seacor Holdings Inc. CKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,340,576
| Closed | -$95.4M | – | 2991 |
|
|
2021
Q1 | $95.4M | Sell |
2,340,576
-643,339
| -22% | -$26.2M | 0.01% | 792 |
|
|
2020
Q4 | $124M | Buy |
2,983,915
+1,039,344
| +53% | +$43.1M | 0.01% | 664 |
|
|
2020
Q3 | $56.5M | Sell |
1,944,571
-1,484
| -0.1% | -$43.2K | 0.01% | 823 |
|
|
2020
Q2 | $55.1M | Buy |
1,946,055
+6,570
| +0.3% | +$186K | 0.01% | 818 |
|
|
2020
Q1 | $52.3M | Buy |
1,939,485
+259,503
| +15% | +$7M | 0.01% | 769 |
|
|
2019
Q4 | $72.5M | Buy |
1,679,982
+478,824
| +40% | +$20.7M | 0.01% | 775 |
|
|
2019
Q3 | $56.5M | Sell |
1,201,158
-30,954
| -3% | -$1.46M | 0.01% | 827 |
|
|
2019
Q2 | $58.5M | Buy |
1,232,112
+15,791
| +1% | +$750K | 0.01% | 825 |
|
|
2019
Q1 | $51.4M | Buy |
1,216,321
+81,790
| +7% | +$3.46M | 0.01% | 870 |
|
|
2018
Q4 | $42M | Sell |
1,134,531
-3,027
| -0.3% | -$112K | 0.01% | 885 |
|
|
2018
Q3 | $56.2M | Sell |
1,137,558
-70,805
| -6% | -$3.5M | 0.01% | 873 |
|
|
2018
Q2 | $69.2M | Sell |
1,208,363
-1,249,502
| -51% | -$71.6M | 0.01% | 765 |
|
|
2018
Q1 | $126M | Sell |
2,457,865
-39,110
| -2% | -$2M | 0.02% | 583 |
|
|
2017
Q4 | $115M | Sell |
2,496,975
-462,308
| -16% | -$21.4M | 0.02% | 591 |
|
|
2017
Q3 | $136M | Buy |
2,959,283
+44,560
| +2% | +$2.05M | 0.02% | 534 |
|
|
2017
Q2 | $100M | Buy |
2,914,723
+184,247
| +7% | +$6.32M | 0.02% | 604 |
|
|
2017
Q1 | $189M | Sell |
2,730,476
-35,401
| -1% | -$2.45M | 0.04% | 434 |
|
|
2016
Q4 | $197M | Buy |
2,765,877
+53,634
| +2% | +$3.82M | 0.04% | 425 |
|
|
2016
Q3 | $161M | Buy |
2,712,243
+96,186
| +4% | +$5.72M | 0.03% | 473 |
|
|
2016
Q2 | $152M | Sell |
2,616,057
-17,580
| -0.7% | -$1.02M | 0.03% | 467 |
|
|
2016
Q1 | $143M | Buy |
2,633,637
+31,130
| +1% | +$1.7M | 0.03% | 467 |
|
|
2015
Q4 | $137M | Buy |
2,602,507
+113,610
| +5% | +$5.97M | 0.03% | 475 |
|
|
2015
Q3 | $149M | Sell |
2,488,897
-14,794
| -0.6% | -$885K | 0.03% | 470 |
|
|
2015
Q2 | $178M | Buy |
2,503,691
+261,727
| +12% | +$18.6M | 0.04% | 475 |
|
|
2015
Q1 | $156M | Buy |
2,241,964
+17,117
| +0.8% | +$1.19M | 0.03% | 497 |
|
|
2014
Q4 | $164M | Sell |
2,224,847
-154,333
| -6% | -$11.4M | 0.03% | 483 |
|
|
2014
Q3 | $178M | Buy |
2,379,180
+230,100
| +11% | +$17.2M | 0.04% | 447 |
|
|
2014
Q2 | $177M | Buy |
2,149,080
+11,720
| +0.5% | +$964K | 0.04% | 473 |
|
|
2014
Q1 | $185M | Buy |
2,137,360
+117,090
| +6% | +$10.1M | 0.04% | 452 |
|
|
2013
Q4 | $184M | Buy |
2,020,270
+525,910
| +35% | +$48M | 0.04% | 451 |
|
|
2013
Q3 | $135M | Buy |
1,494,360
+71,559
| +5% | +$6.47M | 0.03% | 503 |
|
|
2013
Q2 | $118M | Buy |
+1,422,801
| New | +$118M | 0.03% | 523 |
|