Aull & Monroe Investment Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,659
| Closed | -$255K | – | 132 |
|
2022
Q2 | $255K | Sell |
4,659
-100
| -2% | -$5.47K | 0.13% | 116 |
|
2022
Q1 | $231K | Sell |
4,759
-24
| -0.5% | -$1.17K | 0.1% | 124 |
|
2021
Q4 | $200K | Sell |
4,783
-33
| -0.7% | -$1.38K | 0.09% | 134 |
|
2021
Q3 | $205K | Hold |
4,816
| – | – | 0.1% | 129 |
|
2021
Q2 | $239K | Sell |
4,816
-66
| -1% | -$3.28K | 0.11% | 123 |
|
2021
Q1 | $264K | Sell |
4,882
-133
| -3% | -$7.19K | 0.13% | 117 |
|
2020
Q4 | $260K | Sell |
5,015
-333
| -6% | -$17.3K | 0.14% | 114 |
|
2020
Q3 | $233K | Sell |
5,348
-333
| -6% | -$14.5K | 0.14% | 116 |
|
2020
Q2 | $235K | Sell |
5,681
-532
| -9% | -$22K | 0.15% | 115 |
|
2020
Q1 | $204K | Sell |
6,213
-265
| -4% | -$8.7K | 0.14% | 110 |
|
2019
Q4 | $355K | Sell |
6,478
-399
| -6% | -$21.9K | 0.18% | 102 |
|
2019
Q3 | $331K | Hold |
6,877
| – | – | 0.18% | 104 |
|
2019
Q2 | $340K | Sell |
6,877
-196
| -3% | -$9.69K | 0.18% | 101 |
|
2019
Q1 | $416K | Sell |
7,073
-809
| -10% | -$47.6K | 0.22% | 90 |
|
2018
Q4 | $377K | Sell |
7,882
-666
| -8% | -$31.9K | 0.22% | 91 |
|
2018
Q3 | $535K | Sell |
8,548
-43
| -0.5% | -$2.69K | 0.26% | 83 |
|
2018
Q2 | $559K | Sell |
8,591
-66
| -0.8% | -$4.29K | 0.29% | 83 |
|
2018
Q1 | $549K | Hold |
8,657
| – | – | 0.29% | 84 |
|
2017
Q4 | $617K | Sell |
8,657
-347
| -4% | -$24.7K | 0.31% | 82 |
|
2017
Q3 | $568K | Hold |
9,004
| – | – | 0.29% | 83 |
|
2017
Q2 | $559K | Sell |
9,004
-66
| -0.7% | -$4.1K | 0.3% | 81 |
|
2017
Q1 | $589K | Sell |
9,070
-544
| -6% | -$35.3K | 0.31% | 81 |
|
2016
Q4 | $574K | Sell |
9,614
-33
| -0.3% | -$1.97K | 0.32% | 79 |
|
2016
Q3 | $554K | Sell |
9,647
-271
| -3% | -$15.6K | 0.32% | 78 |
|
2016
Q2 | $550K | Sell |
9,918
-216
| -2% | -$12K | 0.32% | 78 |
|
2016
Q1 | $472K | Sell |
10,134
-116
| -1% | -$5.4K | 0.28% | 81 |
|
2015
Q4 | $486K | Sell |
10,250
-126
| -1% | -$5.97K | 0.3% | 79 |
|
2015
Q3 | $496K | Sell |
10,376
-217
| -2% | -$10.4K | 0.32% | 80 |
|
2015
Q2 | $552K | Sell |
10,593
-412
| -4% | -$21.5K | 0.32% | 79 |
|
2015
Q1 | $514K | Buy |
11,005
+2,315
| +27% | +$108K | 0.29% | 85 |
|
2014
Q4 | $354K | Buy |
+8,690
| New | +$354K | 0.19% | 92 |
|