First Hawaiian Bank’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 |
-9,044
| Closed | -$489K | – | 896 |
|
|
2021
Q1 | $489K | Hold |
9,044
| – | – | 0.02% | 541 |
|
|
2020
Q4 | $469K | Hold |
9,044
| – | – | 0.02% | 506 |
|
|
2020
Q3 | $394K | Sell |
9,044
-1,255
| -12% | -$54.7K | 0.02% | 501 |
|
|
2020
Q2 | $427K | Sell |
10,299
-2,553
| -20% | -$106K | 0.02% | 470 |
|
|
2020
Q1 | $422K | Sell |
12,852
-3,202
| -20% | -$105K | 0.03% | 417 |
|
|
2019
Q4 | $878K | Buy |
16,054
+63
| +0.4% | +$3.45K | 0.04% | 299 |
|
|
2019
Q3 | $769K | Buy |
15,991
+1,688
| +12% | +$81.2K | 0.04% | 325 |
|
|
2019
Q2 | $707K | Sell |
14,303
-8,301
| -37% | -$410K | 0.04% | 337 |
|
|
2019
Q1 | $1.33M | Buy |
22,604
+3,132
| +16% | +$184K | 0.07% | 199 |
|
|
2018
Q4 | $932K | Buy |
19,472
+5,198
| +36% | +$249K | 0.06% | 247 |
|
|
2018
Q3 | $893K | Buy |
+14,274
| New | +$893K | 0.05% | 298 |
|