Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110
| Closed | -$5K | – | 794 |
|
|
2020
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $6K | Sell |
110
-75
| -41% | -$4.09K | ﹤0.01% | 759 |
|
|
2019
Q3 | $9K | Buy |
185
+75
| +68% | +$3.65K | ﹤0.01% | 674 |
|
|
2019
Q2 | $5K | Buy |
110
+108
| +5,400% | +$4.91K | ﹤0.01% | 716 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $0 | Sell |
2
-35
| -95% | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $2K | Buy |
37
+35
| +1,750% | +$1.89K | ﹤0.01% | 691 |
|
|
2018
Q1 | $0 | Sell |
2
-82
| -98% | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $6K | Buy |
84
+82
| +4,100% | +$5.86K | ﹤0.01% | 738 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 705 |
|