Thrivent Financial for Lutherans’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,854
| Closed | -$646K | – | 2572 |
|
|
2021
Q1 | $646K | Hold |
15,854
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q4 | $657K | Sell |
15,854
-867,718
| -98% | -$30.4M | ﹤0.01% | 2000 |
|
|
2020
Q3 | $25.7M | Buy |
883,572
+16,102
| +2% | +$478K | 0.07% | 333 |
|
|
2020
Q2 | $24.6M | Buy |
867,470
+3,206
| +0.4% | +$87.6K | 0.07% | 309 |
|
|
2020
Q1 | $23.3M | Buy |
864,264
+846,978
| +4,900% | +$30.5M | 0.08% | 285 |
|
|
2019
Q4 | $746K | Sell |
17,286
-41,401
| -71% | -$1.81M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $2.76M | Buy |
58,687
+5,800
| +11% | +$275K | 0.01% | 844 |
|
|
2019
Q2 | $2.51M | Buy |
52,887
+17,311
| +49% | +$760K | 0.01% | 884 |
|
|
2019
Q1 | $1.5M | Buy |
35,576
+23,393
| +192% | +$997K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $451K | Buy |
12,183
+267
| +2% | +$11.8K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $589K | Buy |
11,916
+196
| +2% | +$10.1K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $671K | Buy |
11,720
+887
| +8% | +$48.4K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $554K | Buy |
10,833
+397
| +4% | +$18.6K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $482K | Sell |
10,436
-142
| -1% | -$6.53K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $472K | Buy |
10,578
+434
| +4% | +$15.9K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $336K | Buy |
10,144
+714
| +8% | +$37.8K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $631K | Buy |
9,430
+527
| +6% | +$36K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $614K | Buy |
8,903
+466
| +6% | +$27.4K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $485K | Buy |
8,437
+392
| +5% | +$21.6K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $451K | Buy |
8,045
+548
| +7% | +$30.1K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $395K | Buy |
7,497
+455
| +6% | +$21K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $358K | Sell |
7,042
-41
| -0.6% | -$2.28K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $410K | Buy |
7,083
+103
| +1% | +$6.33K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $479K | Buy |
6,980
+414
| +6% | +$28.8K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $442K | Hold |
6,566
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $469K | Sell |
6,566
-517
| -7% | -$37.5K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $512K | Sell |
7,083
-155
| -2% | -$11.9K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $576K | Buy |
7,238
+103
| +1% | +$8.22K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $596K | Buy |
7,135
+52
| +0.7% | +$4.33K | ﹤0.01% | 882 |
|
|
2013
Q4 | $625K | Hold |
7,083
| – | – | ﹤0.01% | 892 |
|
|
2013
Q3 | $620K | Sell |
7,083
-103
| -1% | -$8.65K | ﹤0.01% | 835 |
|
|
2013
Q2 | $577 | Buy |
+7,186
| New | +$529K | ﹤0.01% | 856 |
|
Thrivent Financial for Lutherans's CKH Position: Q2 2021 in Review
Thrivent Financial for Lutherans sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 15,854 shares — an estimated $646K sold.
Thrivent Financial for Lutherans first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $25.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Thrivent Financial for Lutherans reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 15,854 Seacor Holdings Inc. shares in Q2 2021, an estimated $646K.
- Thrivent Financial for Lutherans first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Thrivent Financial for Lutherans's Seacor Holdings Inc. position peaked at $25.7M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.