United Services Automobile Association’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,304
| Closed | -$8.33M | – | 2206 |
|
|
2019
Q2 | $8.33M | Buy |
175,304
+4,800
| +3% | +$228K | 0.02% | 607 |
|
|
2019
Q1 | $7.21M | Sell |
170,504
-2,547
| -1% | -$108K | 0.02% | 649 |
|
|
2018
Q4 | $6.4M | Buy |
173,051
+485
| +0.3% | +$17.9K | 0.02% | 659 |
|
|
2018
Q3 | $8.53M | Buy |
172,566
+430
| +0.2% | +$21.2K | 0.02% | 633 |
|
|
2018
Q2 | $9.86M | Buy |
172,136
+21,997
| +15% | +$1.26M | 0.03% | 559 |
|
|
2018
Q1 | $7.67M | Buy |
150,139
+8,423
| +6% | +$430K | 0.02% | 640 |
|
|
2017
Q4 | $6.55M | Buy |
141,716
+846
| +0.6% | +$39.1K | 0.02% | 708 |
|
|
2017
Q3 | $6.28M | Buy |
140,870
+6,730
| +5% | +$300K | 0.02% | 700 |
|
|
2017
Q2 | $4.45M | Buy |
134,140
+1,086
| +0.8% | +$36K | 0.01% | 774 |
|
|
2017
Q1 | $8.9M | Sell |
133,054
-4,198
| -3% | -$281K | 0.03% | 562 |
|
|
2016
Q4 | $9.46M | Sell |
137,252
-4,291
| -3% | -$296K | 0.03% | 529 |
|
|
2016
Q3 | $8.14M | Sell |
141,543
-2,554
| -2% | -$147K | 0.03% | 569 |
|
|
2016
Q2 | $8.08M | Sell |
144,097
-4,715
| -3% | -$264K | 0.03% | 555 |
|
|
2016
Q1 | $7.84M | Buy |
148,812
+17,371
| +13% | +$915K | 0.03% | 555 |
|
|
2015
Q4 | $6.68M | Buy |
131,441
+10,557
| +9% | +$537K | 0.02% | 595 |
|
|
2015
Q3 | $6.99M | Sell |
120,884
-3,081
| -2% | -$178K | 0.03% | 577 |
|
|
2015
Q2 | $8.51M | Buy |
123,965
+1,654
| +1% | +$113K | 0.03% | 556 |
|
|
2015
Q1 | $8.24M | Buy |
122,311
+22,759
| +23% | +$1.53M | 0.03% | 565 |
|
|
2014
Q4 | $7.11M | Buy |
99,552
+11,187
| +13% | +$799K | 0.03% | 595 |
|
|
2014
Q3 | $6.39M | Buy |
88,365
+1,034
| +1% | +$74.8K | 0.02% | 613 |
|
|
2014
Q2 | $6.95M | Hold |
87,331
| – | – | 0.03% | 586 |
|
|
2014
Q1 | $7.3M | Sell |
87,331
-827
| -0.9% | -$69.1K | 0.03% | 569 |
|
|
2013
Q4 | $7.78M | Buy |
88,158
+4,446
| +5% | +$392K | 0.03% | 538 |
|
|
2013
Q3 | $7.32M | Buy |
83,712
+2,585
| +3% | +$226K | 0.03% | 518 |
|
|
2013
Q2 | $6.52M | Buy |
+81,127
| New | +$6.52M | 0.03% | 528 |
|