Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,565
| Closed | -$140K | – | 1105 |
|
|
2019
Q4 | $140K | Buy |
+2,565
| New | +$140K | ﹤0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-3,723
| Closed | -$225K | – | 661 |
|
|
2019
Q1 | $225K | Sell |
3,723
-711
| -16% | -$43K | ﹤0.01% | 640 |
|
|
2018
Q4 | $213K | Sell |
4,434
-46
| -1% | -$2.21K | ﹤0.01% | 650 |
|
|
2018
Q3 | $280K | Sell |
4,480
-716
| -14% | -$44.8K | ﹤0.01% | 619 |
|
|
2018
Q2 | $338K | Sell |
5,196
-500
| -9% | -$32.5K | ﹤0.01% | 616 |
|
|
2018
Q1 | $361K | Sell |
5,696
-198
| -3% | -$12.5K | ﹤0.01% | 605 |
|
|
2017
Q4 | $420K | Sell |
5,894
-531
| -8% | -$37.8K | ﹤0.01% | 606 |
|
|
2017
Q3 | $405K | Sell |
6,425
-848
| -12% | -$53.5K | ﹤0.01% | 602 |
|
|
2017
Q2 | $451K | Sell |
7,273
-1,364
| -16% | -$84.6K | ﹤0.01% | 588 |
|
|
2017
Q1 | $562K | Sell |
8,637
-404
| -4% | -$26.3K | ﹤0.01% | 578 |
|
|
2016
Q4 | $540K | Sell |
9,041
-817
| -8% | -$48.8K | ﹤0.01% | 582 |
|
|
2016
Q3 | $566K | Sell |
9,858
-1,058
| -10% | -$60.7K | ﹤0.01% | 570 |
|
|
2016
Q2 | $606K | Sell |
10,916
-667
| -6% | -$37K | ﹤0.01% | 565 |
|
|
2016
Q1 | $539K | Sell |
11,583
-3,754
| -24% | -$175K | ﹤0.01% | 573 |
|
|
2015
Q4 | $728K | Sell |
15,337
-881
| -5% | -$41.8K | ﹤0.01% | 571 |
|
|
2015
Q3 | $775K | Sell |
16,218
-1,040
| -6% | -$49.7K | ﹤0.01% | 568 |
|
|
2015
Q2 | $932K | Sell |
17,258
-668
| -4% | -$36.1K | 0.01% | 563 |
|
|
2015
Q1 | $838K | Sell |
17,926
-5,903
| -25% | -$276K | 0.01% | 571 |
|
|
2014
Q4 | $972K | Buy |
+23,829
| New | +$972K | 0.01% | 577 |
|