CDK
Franklin Resources’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,890
| Closed | -$2.24M | – | 2449 |
|
|
2022
Q2 | $2.24M | Buy |
40,890
+4,096
| +11% | +$224K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.79M | Buy |
36,794
+25,329
| +221% | +$1.23M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $479K | Buy |
11,465
+390
| +4% | +$16.3K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $471K | Buy |
11,075
+2,408
| +28% | +$102K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $431K | Buy |
8,667
+190
| +2% | +$9.45K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $457K | Sell |
8,477
-468
| -5% | -$25.2K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $463K | Buy |
8,945
+600
| +7% | +$31.1K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $363K | Sell |
8,345
-4,314
| -34% | -$188K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $558K | Sell |
12,659
-930
| -7% | -$41K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $446K | Sell |
13,589
-818
| -6% | -$26.8K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $788K | Buy |
14,407
+141
| +1% | +$7.71K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $686K | Sell |
14,266
-140
| -1% | -$6.73K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $712K | Sell |
14,406
-148
| -1% | -$7.32K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $856K | Buy |
14,554
+780
| +6% | +$45.9K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $659K | Sell |
13,774
-233,176
| -94% | -$11.2M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $15.4M | Sell |
246,950
-20,027
| -8% | -$1.25M | 0.01% | 840 |
|
|
2018
Q2 | $17.4M | Sell |
266,977
-2,821
| -1% | -$184K | 0.01% | 805 |
|
|
2018
Q1 | $17.1M | Buy |
269,798
+16,056
| +6% | +$1.02M | 0.01% | 818 |
|
|
2017
Q4 | $18.1M | Sell |
253,742
-7,816
| -3% | -$557K | 0.01% | 822 |
|
|
2017
Q3 | $16.5M | Sell |
261,558
-1,758
| -0.7% | -$111K | 0.01% | 849 |
|
|
2017
Q2 | $16.3M | Sell |
263,316
-459
| -0.2% | -$28.5K | 0.01% | 847 |
|
|
2017
Q1 | $17.1M | Buy |
263,775
+298
| +0.1% | +$19.4K | 0.01% | 828 |
|
|
2016
Q4 | $15.7M | Sell |
263,477
-212
| -0.1% | -$12.7K | 0.01% | 856 |
|
|
2016
Q3 | $15.1M | Buy |
263,689
+9,027
| +4% | +$518K | 0.01% | 874 |
|
|
2016
Q2 | $14.1M | Sell |
254,662
-2,358
| -0.9% | -$131K | 0.01% | 898 |
|
|
2016
Q1 | $12M | Sell |
257,020
-15,105
| -6% | -$703K | 0.01% | 932 |
|
|
2015
Q4 | $12.9M | Sell |
272,125
-4,899
| -2% | -$233K | 0.01% | 951 |
|
|
2015
Q3 | $13.2M | Sell |
277,024
-301,664
| -52% | -$14.4M | 0.01% | 947 |
|
|
2015
Q2 | $31.2M | Sell |
578,688
-11,732
| -2% | -$633K | 0.01% | 772 |
|
|
2015
Q1 | $27.6M | Buy |
590,420
+40,240
| +7% | +$1.88M | 0.01% | 812 |
|
|
2014
Q4 | $22.4M | Buy |
550,180
+525,180
| +2,101% | +$21.4M | 0.01% | 842 |
|
|
2014
Q3 | $765K | Buy |
+25,000
| New | +$765K | ﹤0.01% | 1392 |
|