BHWM
CDK
Bar Harbor Wealth Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,268
| Closed | -$550K | – | 240 |
|
|
2020
Q2 | $550K | Sell |
13,268
-1,006
| -7% | -$41.7K | 0.06% | 142 |
|
|
2020
Q1 | $469K | Sell |
14,274
-321
| -2% | -$10.5K | 0.06% | 153 |
|
|
2019
Q4 | $798K | Sell |
14,595
-125
| -0.8% | -$6.84K | 0.09% | 153 |
|
|
2019
Q3 | $708K | Sell |
14,720
-540
| -4% | -$26K | 0.08% | 171 |
|
|
2019
Q2 | $754K | Sell |
15,260
-100
| -0.7% | -$4.94K | 0.09% | 168 |
|
|
2019
Q1 | $903K | Sell |
15,360
-93
| -0.6% | -$5.47K | 0.11% | 142 |
|
|
2018
Q4 | $740K | Sell |
15,453
-1,766
| -10% | -$84.6K | 0.1% | 152 |
|
|
2018
Q3 | $1.08M | Hold |
17,219
| – | – | 0.12% | 138 |
|
|
2018
Q2 | $1.12M | Sell |
17,219
-676
| -4% | -$44K | 0.14% | 129 |
|
|
2018
Q1 | $1.13M | Sell |
17,895
-850
| -5% | -$53.8K | 0.14% | 127 |
|
|
2017
Q4 | $1.34M | Sell |
18,745
-16
| -0.1% | -$1.14K | 0.16% | 119 |
|
|
2017
Q3 | $1.18M | Sell |
18,761
-735
| -4% | -$46.4K | 0.14% | 123 |
|
|
2017
Q2 | $1.21M | Sell |
19,496
-689
| -3% | -$42.8K | 0.15% | 120 |
|
|
2017
Q1 | $1.31M | Sell |
20,185
-748
| -4% | -$48.6K | 0.15% | 119 |
|
|
2016
Q4 | $1.25M | Buy |
20,933
+151
| +0.7% | +$9.02K | 0.14% | 124 |
|
|
2016
Q3 | $1.19M | Sell |
20,782
-769
| -4% | -$44.1K | 0.14% | 127 |
|
|
2016
Q2 | $1.2M | Buy |
21,551
+1,958
| +10% | +$109K | 0.14% | 120 |
|
|
2016
Q1 | $912K | Sell |
19,593
-8
| -0% | -$372 | 0.11% | 142 |
|
|
2015
Q4 | $931K | Sell |
19,601
-355
| -2% | -$16.9K | 0.12% | 137 |
|
|
2015
Q3 | $954K | Sell |
19,956
-412
| -2% | -$19.7K | 0.13% | 129 |
|
|
2015
Q2 | $1.1M | Sell |
20,368
-859
| -4% | -$46.4K | 0.13% | 120 |
|
|
2015
Q1 | $993K | Sell |
21,227
-496
| -2% | -$23.2K | 0.12% | 128 |
|
|
2014
Q4 | $885K | Buy |
+21,723
| New | +$885K | 0.11% | 140 |
|