Gamble Jones Investment Counsel’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,198
| Closed | -$1.59M | – | 214 |
|
|
2019
Q2 | $1.59M | Sell |
32,198
-1,717
| -5% | -$84.9K | 0.14% | 96 |
|
|
2019
Q1 | $2M | Sell |
33,915
-721
| -2% | -$42.4K | 0.18% | 88 |
|
|
2018
Q4 | $1.66M | Sell |
34,636
-568
| -2% | -$27.2K | 0.17% | 90 |
|
|
2018
Q3 | $2.2M | Sell |
35,204
-404
| -1% | -$25.3K | 0.2% | 85 |
|
|
2018
Q2 | $2.32M | Sell |
35,608
-963
| -3% | -$62.6K | 0.23% | 81 |
|
|
2018
Q1 | $2.32M | Sell |
36,571
-335
| -0.9% | -$21.2K | 0.23% | 83 |
|
|
2017
Q4 | $2.63M | Sell |
36,906
-1,600
| -4% | -$114K | 0.25% | 78 |
|
|
2017
Q3 | $2.43M | Sell |
38,506
-1,369
| -3% | -$86.4K | 0.25% | 78 |
|
|
2017
Q2 | $2.48M | Sell |
39,875
-250
| -0.6% | -$15.5K | 0.26% | 74 |
|
|
2017
Q1 | $2.61M | Sell |
40,125
-2,637
| -6% | -$171K | 0.28% | 70 |
|
|
2016
Q4 | $2.55M | Sell |
42,762
-1,814
| -4% | -$108K | 0.28% | 68 |
|
|
2016
Q3 | $2.56M | Buy |
44,576
+7,700
| +21% | +$442K | 0.28% | 70 |
|
|
2016
Q2 | $2.05M | Buy |
36,876
+7,469
| +25% | +$414K | 0.22% | 81 |
|
|
2016
Q1 | $1.37M | Buy |
+29,407
| New | +$1.37M | 0.15% | 100 |
|
|
2015
Q4 | – | Sell |
-4,242
| Closed | -$203K | – | 211 |
|
|
2015
Q3 | $203K | Sell |
4,242
-642
| -13% | -$30.7K | 0.02% | 204 |
|
|
2015
Q2 | $264K | Sell |
4,884
-966
| -17% | -$52.2K | 0.03% | 199 |
|
|
2015
Q1 | $274K | Sell |
5,850
-304
| -5% | -$14.2K | 0.03% | 200 |
|
|
2014
Q4 | $251K | Buy |
+6,154
| New | +$251K | 0.03% | 206 |
|