Advisors Asset Management’s CDK Global, Inc. CDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,009
Closed -$33K 1600
2020
Q1
$33K Sell
1,009
-1,301
-56% -$42.6K ﹤0.01% 1352
2019
Q4
$126K Buy
2,310
+291
+14% +$15.9K ﹤0.01% 1289
2019
Q3
$97K Sell
2,019
-2,644
-57% -$127K ﹤0.01% 1311
2019
Q2
$231K Sell
4,663
-1,146
-20% -$56.8K ﹤0.01% 1160
2019
Q1
$342K Sell
5,809
-5,365
-48% -$316K 0.01% 1189
2018
Q4
$535K Sell
11,174
-282
-2% -$13.5K 0.01% 959
2018
Q3
$717K Buy
11,456
+915
+9% +$57.3K 0.01% 948
2018
Q2
$686K Sell
10,541
-2,556
-20% -$166K 0.01% 954
2018
Q1
$900K Sell
13,097
-2
-0% -$137 0.02% 871
2017
Q4
$934K Sell
13,099
-703
-5% -$50.1K 0.02% 878
2017
Q3
$871K Sell
13,802
-1,033
-7% -$65.2K 0.01% 911
2017
Q2
$921K Buy
14,835
+129
+0.9% +$8.01K 0.02% 909
2017
Q1
$956K Sell
14,706
-3,670
-20% -$239K 0.02% 881
2016
Q4
$1.1M Sell
18,376
-3,035
-14% -$181K 0.02% 851
2016
Q3
$1.23M Sell
21,411
-4,844
-18% -$278K 0.02% 795
2016
Q2
$1.46M Sell
26,255
-55
-0.2% -$3.05K 0.02% 759
2016
Q1
$1.23M Sell
26,310
-28
-0.1% -$1.3K 0.02% 805
2015
Q4
$1.25M Sell
26,338
-2,021
-7% -$95.9K 0.02% 820
2015
Q3
$1.36M Buy
28,359
+4,837
+21% +$231K 0.02% 788
2015
Q2
$1.27M Buy
23,522
+2,672
+13% +$144K 0.02% 830
2015
Q1
$975K Buy
20,850
+4,715
+29% +$220K 0.01% 875
2014
Q4
$658K Buy
+16,135
New +$658K 0.01% 985