Capital Investment Counsel Inc’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,849
| Closed | -$226K | – | 180 |
|
|
2019
Q1 | $226K | Buy |
+3,849
| New | +$226K | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-3,915
| Closed | -$245K | – | 150 |
|
|
2018
Q3 | $245K | Hold |
3,915
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $255K | Sell |
3,915
-833
| -18% | -$54.3K | 0.1% | 122 |
|
|
2018
Q1 | $301K | Buy |
4,748
+251
| +6% | +$15.9K | 0.12% | 104 |
|
|
2017
Q4 | $321K | Sell |
4,497
-66
| -1% | -$4.71K | 0.13% | 105 |
|
|
2017
Q3 | $288K | Sell |
4,563
-166
| -4% | -$10.5K | 0.12% | 112 |
|
|
2017
Q2 | $293K | Hold |
4,729
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $307K | Sell |
4,729
-114
| -2% | -$7.4K | 0.14% | 109 |
|
|
2016
Q4 | $289K | Sell |
4,843
-98
| -2% | -$5.85K | 0.14% | 109 |
|
|
2016
Q3 | $283K | Sell |
4,941
-116
| -2% | -$6.64K | 0.14% | 111 |
|
|
2016
Q2 | $281K | Sell |
5,057
-532
| -10% | -$29.6K | 0.15% | 108 |
|
|
2016
Q1 | $260K | Sell |
5,589
-101
| -2% | -$4.7K | 0.13% | 111 |
|
|
2015
Q4 | $270K | Sell |
5,690
-1,065
| -16% | -$50.5K | 0.14% | 110 |
|
|
2015
Q3 | $323K | Sell |
6,755
-601
| -8% | -$28.7K | 0.17% | 102 |
|
|
2015
Q2 | $397K | Sell |
7,356
-620
| -8% | -$33.5K | 0.2% | 99 |
|
|
2015
Q1 | $373K | Sell |
7,976
-291
| -4% | -$13.6K | 0.18% | 101 |
|
|
2014
Q4 | $337K | Buy |
+8,267
| New | +$337K | 0.16% | 105 |
|