Commonwealth Equity Services’s CDK Global, Inc. CDK Stock Holding History

Commonwealth Equity Services’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,595	Closed	-$1.07M	–	3820
2022 Q2	$1.07M	Sell	19,595 -1,643	-8%	-$90K	﹤0.01%	1831
2022 Q1	$1.03M	Sell	21,238 -580	-3%	-$28.2K	﹤0.01%	1968
2021 Q4	$910K	Sell	21,818 -1,145	-5%	-$47.8K	﹤0.01%	2063
2021 Q3	$977K	Sell	22,963 -119	-0.5%	-$5.06K	﹤0.01%	1937
2021 Q2	$1.15M	Buy	23,082 +435	+2%	+$21.6K	﹤0.01%	1816
2021 Q1	$1.22M	Sell	22,647 -875	-4%	-$47.3K	﹤0.01%	1657
2020 Q4	$1.22M	Sell	23,522 -828	-3%	-$42.9K	﹤0.01%	1538
2020 Q3	$1.06M	Sell	24,350 -908	-4%	-$39.6K	﹤0.01%	1461
2020 Q2	$1.05M	Buy	25,258 +435	+2%	+$18K	﹤0.01%	1393
2020 Q1	$815K	Sell	24,823 -733	-3%	-$24.1K	﹤0.01%	1376
2019 Q4	$1.4M	Sell	25,556 -1,154	-4%	-$63.1K	0.01%	1228
2019 Q3	$1.28M	Buy	26,710 +568	+2%	+$27.3K	0.01%	1207
2019 Q2	$1.29M	Buy	26,142 +651	+3%	+$32.2K	0.01%	1195
2019 Q1	$1.5M	Sell	25,491 -1,292	-5%	-$76K	0.01%	1064
2018 Q4	$1.28M	Buy	26,783 +1,020	+4%	+$48.8K	0.01%	1058
2018 Q3	$1.61M	Sell	25,763 -176	-0.7%	-$11K	0.01%	1036
2018 Q2	$1.69M	Buy	25,939 +971	+4%	+$63.2K	0.01%	996
2018 Q1	$1.58M	Sell	24,968 -3,199	-11%	-$203K	0.01%	1007
2017 Q4	$2.01M	Buy	28,167 +193	+0.7%	+$13.8K	0.01%	854
2017 Q3	$1.77M	Sell	27,974 -213	-0.8%	-$13.4K	0.01%	868
2017 Q2	$1.75M	Sell	28,187 -1,021	-3%	-$63.4K	0.01%	850
2017 Q1	$1.9M	Buy	29,208 +466	+2%	+$30.3K	0.01%	765
2016 Q4	$1.72M	Buy	28,742 +1,391	+5%	+$83K	0.01%	779
2016 Q3	$1.57M	Sell	27,351 -478	-2%	-$27.4K	0.01%	790
2016 Q2	$1.54M	Sell	27,829 -587	-2%	-$32.6K	0.01%	765
2016 Q1	$1.32M	Buy	28,416 +25	+0.1%	+$1.16K	0.01%	824
2015 Q4	$1.35M	Sell	28,391 -1,261	-4%	-$59.9K	0.01%	769
2015 Q3	$1.42M	Sell	29,652 -5,962	-17%	-$285K	0.01%	735
2015 Q2	$1.92M	Buy	35,614 +250	+0.7%	+$13.5K	0.02%	637
2015 Q1	$1.65M	Sell	35,364 -866	-2%	-$40.5K	0.02%	686
2014 Q4	$1.48M	Buy	+36,230	New	+$1.48M	0.02%	703