First Mercantile 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
Q3 | $170K | Buy |
3,993
+468
| +13% | +$19.9K | 0.02% | 472 |
|
|
2021
Q2 | $175K | Buy |
3,525
+55
| +2% | +$2.73K | 0.02% | 489 |
|
|
2021
Q1 | $188K | Sell |
3,470
-50
| -1% | -$2.71K | 0.02% | 461 |
|
|
2020
Q4 | $182K | Sell |
3,520
-170
| -5% | -$8.79K | 0.02% | 466 |
|
|
2020
Q3 | $181K | Sell |
3,690
-540
| -13% | -$26.5K | 0.02% | 449 |
|
|
2020
Q2 | $175K | Buy |
4,230
+330
| +8% | +$13.7K | 0.02% | 456 |
|
|
2020
Q1 | $128K | Buy |
3,900
+630
| +19% | +$20.7K | 0.02% | 486 |
|
|
2019
Q4 | $179K | Buy |
3,270
+920
| +39% | +$50.4K | 0.02% | 497 |
|
|
2019
Q3 | $113K | Buy |
+2,350
| New | +$113K | 0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-3,321
| Closed | -$216K | – | 965 |
|
|
2018
Q2 | $216K | Sell |
3,321
-1,776
| -35% | -$116K | 0.04% | 489 |
|
|
2018
Q1 | $323K | Buy |
5,097
+90
| +2% | +$5.7K | 0.07% | 353 |
|
|
2017
Q4 | $357K | Buy |
+5,007
| New | +$357K | 0.07% | 359 |
|
|
2017
Q3 | – | Sell |
-8,038
| Closed | -$499K | – | 838 |
|
|
2017
Q2 | $499K | Buy |
+8,038
| New | +$499K | 0.09% | 293 |
|
|
2017
Q1 | – | Sell |
-8,921
| Closed | -$532K | – | 873 |
|
|
2016
Q4 | $532K | Buy |
8,921
+8,814
| +8,237% | +$526K | 0.08% | 323 |
|
|
2016
Q3 | $6K | Sell |
107
-321
| -75% | -$18K | ﹤0.01% | 812 |
|
|
2016
Q2 | $24K | Sell |
428
-30
| -7% | -$1.68K | ﹤0.01% | 843 |
|
|
2016
Q1 | $21K | Buy |
+458
| New | +$21K | ﹤0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1137 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1083 |
|