Vanguard Group’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,053,394
| Closed | -$83.7M | – | 4506 |
|
|
2021
Q1 | $83.7M | Buy |
2,053,394
+62,577
| +3% | +$2.55M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $82.5M | Sell |
1,990,817
-61,066
| -3% | -$2.53M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $59.7M | Buy |
2,051,883
+10,960
| +0.5% | +$319K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $57.8M | Buy |
2,040,923
+27,457
| +1% | +$778K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $54.3M | Buy |
2,013,466
+60,310
| +3% | +$1.63M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $84.3M | Buy |
1,953,156
+17,626
| +0.9% | +$761K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $91.1M | Buy |
1,935,530
+165,500
| +9% | +$7.79M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $84.1M | Buy |
1,770,030
+36,800
| +2% | +$1.75M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $73.3M | Buy |
1,733,230
+28,475
| +2% | +$1.2M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $63.1M | Buy |
1,704,755
+38,128
| +2% | +$1.41M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $82.3M | Buy |
1,666,627
+42,815
| +3% | +$2.12M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $93M | Buy |
1,623,812
+92,003
| +6% | +$5.27M | ﹤0.01% | 1817 |
|
|
2018
Q1 | $78.3M | Buy |
1,531,809
+31,552
| +2% | +$1.61M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $69.3M | Buy |
1,500,257
+8,169
| +0.5% | +$378K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $66.5M | Sell |
1,492,088
-50,707
| -3% | -$2.26M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $51.2M | Buy |
1,542,795
+48,492
| +3% | +$1.61M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $100M | Buy |
1,494,303
+39,251
| +3% | +$2.63M | 0.01% | 1644 |
|
|
2016
Q4 | $100M | Buy |
1,455,052
+25,157
| +2% | +$1.73M | 0.01% | 1606 |
|
|
2016
Q3 | $82.3M | Buy |
1,429,895
+41,759
| +3% | +$2.4M | ﹤0.01% | 1682 |
|
|
2016
Q2 | $77.8M | Buy |
1,388,136
+29,441
| +2% | +$1.65M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $71.5M | Buy |
1,358,695
+54,741
| +4% | +$2.88M | ﹤0.01% | 1688 |
|
|
2015
Q4 | $66.3M | Buy |
1,303,954
+30,441
| +2% | +$1.55M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $73.7M | Sell |
1,273,513
-55,515
| -4% | -$3.21M | 0.01% | 1639 |
|
|
2015
Q2 | $91.2M | Buy |
1,329,028
+30,049
| +2% | +$2.06M | 0.01% | 1584 |
|
|
2015
Q1 | $87.5M | Buy |
1,298,979
+52,152
| +4% | +$3.51M | 0.01% | 1593 |
|
|
2014
Q4 | $89M | Sell |
1,246,827
-44,075
| -3% | -$3.15M | 0.01% | 1497 |
|
|
2014
Q3 | $93.4M | Sell |
1,290,902
-284,250
| -18% | -$20.6M | 0.01% | 1403 |
|
|
2014
Q2 | $125M | Sell |
1,575,152
-80,400
| -5% | -$6.4M | 0.01% | 1244 |
|
|
2014
Q1 | $138M | Buy |
1,655,552
+273,917
| +20% | +$22.9M | 0.01% | 1150 |
|
|
2013
Q4 | $122M | Buy |
1,381,635
+163,812
| +13% | +$14.4M | 0.01% | 1188 |
|
|
2013
Q3 | $107M | Buy |
1,217,823
+81,215
| +7% | +$7.1M | 0.01% | 1199 |
|
|
2013
Q2 | $91.3M | Buy |
+1,136,608
| New | +$91.3M | 0.01% | 1225 |
|