Capital Bank & Trust’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,166
| Closed | -$225K | – | 368 |
|
|
2021
Q1 | $225K | Hold |
4,166
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $216K | Buy |
+4,166
| New | +$216K | ﹤0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-4,166
| Closed | -$137K | – | 706 |
|
|
2020
Q1 | $137K | Hold |
4,166
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $228K | Hold |
4,166
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $200K | Sell |
4,166
-233
| -5% | -$11.2K | ﹤0.01% | 289 |
|
|
2019
Q2 | $217K | Hold |
4,399
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $259K | Hold |
4,399
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $211K | Sell |
4,399
-185
| -4% | -$8.87K | ﹤0.01% | 281 |
|
|
2018
Q3 | $287K | Buy |
4,584
+185
| +4% | +$11.6K | ﹤0.01% | 263 |
|
|
2018
Q2 | $286K | Hold |
4,399
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $279K | Sell |
4,399
-200
| -4% | -$12.7K | ﹤0.01% | 240 |
|
|
2017
Q4 | $328K | Buy |
4,599
+200
| +5% | +$14.3K | ﹤0.01% | 239 |
|
|
2017
Q3 | $278K | Sell |
4,399
-33
| -0.7% | -$2.09K | ﹤0.01% | 237 |
|
|
2017
Q2 | $275K | Buy |
+4,432
| New | +$275K | ﹤0.01% | 229 |
|