Fiduciary 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,242
| Closed | -$337K | – | 651 |
|
2021
Q1 | $337K | Sell |
6,242
-743
| -11% | -$40.1K | 0.01% | 516 |
|
2020
Q4 | $362K | Sell |
6,985
-2,816
| -29% | -$146K | 0.01% | 473 |
|
2020
Q3 | $428K | Buy |
9,801
+1,036
| +12% | +$45.2K | 0.01% | 421 |
|
2020
Q2 | $363K | Buy |
8,765
+172
| +2% | +$7.12K | 0.01% | 429 |
|
2020
Q1 | $282K | Buy |
8,593
+591
| +7% | +$19.4K | 0.01% | 427 |
|
2019
Q4 | $438K | Sell |
8,002
-558
| -7% | -$30.5K | 0.01% | 401 |
|
2019
Q3 | $412K | Sell |
8,560
-107
| -1% | -$5.15K | 0.01% | 404 |
|
2019
Q2 | $428K | Buy |
8,667
+674
| +8% | +$33.3K | 0.01% | 373 |
|
2019
Q1 | $470K | Sell |
7,993
-1,020
| -11% | -$60K | 0.01% | 360 |
|
2018
Q4 | $431K | Buy |
9,013
+194
| +2% | +$9.28K | 0.01% | 343 |
|
2018
Q3 | $552K | Sell |
8,819
-387
| -4% | -$24.2K | 0.02% | 323 |
|
2018
Q2 | $599K | Sell |
9,206
-1,383
| -13% | -$90K | 0.02% | 302 |
|
2018
Q1 | $670K | Sell |
10,589
-602
| -5% | -$38.1K | 0.02% | 291 |
|
2017
Q4 | $798K | Sell |
11,191
-1,243
| -10% | -$88.6K | 0.02% | 276 |
|
2017
Q3 | $785K | Sell |
12,434
-350
| -3% | -$22.1K | 0.02% | 275 |
|
2017
Q2 | $794K | Sell |
12,784
-773
| -6% | -$48K | 0.02% | 278 |
|
2017
Q1 | $882K | Sell |
13,557
-66
| -0.5% | -$4.29K | 0.03% | 272 |
|
2016
Q4 | $813K | Sell |
13,623
-1,971
| -13% | -$118K | 0.03% | 279 |
|
2016
Q3 | $894K | Sell |
15,594
-51
| -0.3% | -$2.92K | 0.03% | 274 |
|
2016
Q2 | $868K | Sell |
15,645
-1,374
| -8% | -$76.2K | 0.03% | 278 |
|
2016
Q1 | $792K | Buy |
+17,019
| New | +$792K | 0.03% | 288 |
|