BL
CDK
Balentine LLC’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,519
| Closed | -$3.03M | – | 563 |
|
|
2017
Q4 | $3.03M | Hold |
42,519
| – | – | 0.24% | 15 |
|
|
2017
Q3 | $2.68M | Hold |
42,519
| – | – | 0.22% | 17 |
|
|
2017
Q2 | $2.64M | Hold |
42,519
| – | – | 0.24% | 16 |
|
|
2017
Q1 | $2.76M | Buy |
42,519
+166
| +0.4% | +$10.8K | 0.27% | 11 |
|
|
2016
Q4 | $2.53M | Hold |
42,353
| – | – | 0.27% | 10 |
|
|
2016
Q3 | $2.43M | Hold |
42,353
| – | – | 0.33% | 11 |
|
|
2016
Q2 | $2.35M | Hold |
42,353
| – | – | 0.46% | 12 |
|
|
2016
Q1 | $1.97M | Hold |
42,353
| – | – | 0.5% | 10 |
|
|
2015
Q4 | $2.01M | Hold |
42,353
| – | – | 0.41% | 13 |
|
|
2015
Q3 | $2.02M | Buy |
42,353
+2,415
| +6% | +$115K | 0.37% | 13 |
|
|
2015
Q2 | $2.16M | Sell |
39,938
-487
| -1% | -$26.3K | 0.35% | 9 |
|
|
2015
Q1 | $1.89M | Buy |
+40,425
| New | +$1.89M | 0.36% | 10 |
|