Covenant Asset Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,277
| Closed | -$208K | – | 141 |
|
|
2018
Q1 | $208K | Hold |
3,277
| – | – | 0.12% | 130 |
|
|
2017
Q4 | $234K | Hold |
3,277
| – | – | 0.14% | 130 |
|
|
2017
Q3 | $207K | Sell |
3,277
-100
| -3% | -$6.32K | 0.13% | 136 |
|
|
2017
Q2 | $210K | Hold |
3,377
| – | – | 0.13% | 130 |
|
|
2017
Q1 | $220K | Sell |
3,377
-367
| -10% | -$23.9K | 0.15% | 125 |
|
|
2016
Q4 | $223K | Buy |
+3,744
| New | +$223K | 0.15% | 121 |
|