Clifford Swan Investment Counsel’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 |
-3,985
| Closed | -$218K | – | 323 |
|
|
2019
Q4 | $218K | Buy |
+3,985
| New | +$218K | 0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-4,720
| Closed | -$233K | – | 319 |
|
|
2019
Q2 | $233K | Hold |
4,720
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $278K | Sell |
4,720
-150
| -3% | -$8.84K | 0.01% | 261 |
|
|
2018
Q4 | $233K | Sell |
4,870
-1,887
| -28% | -$90.3K | 0.01% | 273 |
|
|
2018
Q3 | $423K | Sell |
6,757
-498
| -7% | -$31.2K | 0.02% | 218 |
|
|
2018
Q2 | $472K | Sell |
7,255
-445
| -6% | -$29K | 0.03% | 211 |
|
|
2018
Q1 | $488K | Hold |
7,700
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $549K | Sell |
7,700
-426
| -5% | -$30.4K | 0.03% | 205 |
|
|
2017
Q3 | $513K | Sell |
8,126
-1,148
| -12% | -$72.5K | 0.03% | 209 |
|
|
2017
Q2 | $576K | Sell |
9,274
-441
| -5% | -$27.4K | 0.04% | 207 |
|
|
2017
Q1 | $632K | Sell |
9,715
-481
| -5% | -$31.3K | 0.04% | 185 |
|
|
2016
Q4 | $609K | Sell |
10,196
-708
| -6% | -$42.3K | 0.04% | 181 |
|
|
2016
Q3 | $625K | Sell |
10,904
-395
| -3% | -$22.6K | 0.04% | 177 |
|
|
2016
Q2 | $627K | Sell |
11,299
-845
| -7% | -$46.9K | 0.04% | 170 |
|
|
2016
Q1 | $565K | Sell |
12,144
-12,711
| -51% | -$591K | 0.04% | 187 |
|
|
2015
Q4 | $1.18M | Sell |
24,855
-1,262
| -5% | -$59.9K | 0.08% | 146 |
|
|
2015
Q3 | $1.25M | Sell |
26,117
-1,113
| -4% | -$53.2K | 0.09% | 134 |
|
|
2015
Q2 | $1.47M | Sell |
27,230
-924
| -3% | -$49.9K | 0.1% | 128 |
|
|
2015
Q1 | $1.32M | Sell |
28,154
-735
| -3% | -$34.4K | 0.09% | 128 |
|
|
2014
Q4 | $1.18M | Buy |
+28,889
| New | +$1.18M | 0.08% | 128 |
|