Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-2,000
| Closed | -$92K | – | 339 |
|
2017
Q4 | $92K | Sell |
2,000
-68
| -3% | -$3.13K | 0.03% | 161 |
|
2017
Q3 | $92K | Hold |
2,068
| – | – | 0.04% | 149 |
|
2017
Q2 | $69K | Hold |
2,068
| – | – | 0.03% | 163 |
|
2017
Q1 | $138K | Hold |
2,068
| – | – | 0.06% | 134 |
|
2016
Q4 | $143K | Hold |
2,068
| – | – | 0.07% | 125 |
|
2016
Q3 | $119K | Hold |
2,068
| – | – | 0.06% | 126 |
|
2016
Q2 | $116K | Hold |
2,068
| – | – | 0.06% | 139 |
|
2016
Q1 | $109K | Hold |
2,068
| – | – | 0.06% | 152 |
|
2015
Q4 | $105K | Hold |
2,068
| – | – | 0.04% | 168 |
|
2015
Q3 | $120K | Hold |
2,068
| – | – | 0.05% | 148 |
|
2015
Q2 | $142K | Hold |
2,068
| – | – | 0.06% | 136 |
|
2015
Q1 | $139K | Hold |
2,068
| – | – | 0.06% | 140 |
|
2014
Q4 | $148K | Hold |
2,068
| – | – | 0.07% | 139 |
|
2014
Q3 | $150K | Hold |
2,068
| – | – | 0.08% | 146 |
|
2014
Q2 | $165K | Hold |
2,068
| – | – | 0.09% | 145 |
|
2014
Q1 | $173K | Hold |
2,068
| – | – | 0.1% | 148 |
|
2013
Q4 | $182K | Hold |
2,068
| – | – | 0.1% | 139 |
|
2013
Q3 | $181K | Hold |
2,068
| – | – | 0.12% | 131 |
|
2013
Q2 | $166K | Buy |
+2,068
| New | +$166K | 0.11% | 139 |
|