Henry H. Armstrong Associates’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,339
| Closed | -$237K | – | 64 |
|
2019
Q4 | $237K | Sell |
4,339
-747
| -15% | -$40.8K | 0.03% | 60 |
|
2019
Q3 | $245K | Sell |
5,086
-666
| -12% | -$32.1K | 0.04% | 45 |
|
2019
Q2 | $284 | Buy |
5,752
+2
| +0% | – | 0.04% | 47 |
|
2019
Q1 | $338K | Hold |
5,750
| – | – | 0.05% | 44 |
|
2018
Q4 | $275K | Hold |
5,750
| – | – | 0.05% | 45 |
|
2018
Q3 | $360K | Hold |
5,750
| – | – | 0.06% | 43 |
|
2018
Q2 | $374K | Hold |
5,750
| – | – | 0.06% | 43 |
|
2018
Q1 | $377K | Sell |
5,750
-500
| -8% | -$32.8K | 0.06% | 43 |
|
2017
Q4 | $446K | Hold |
6,250
| – | – | 0.08% | 42 |
|
2017
Q3 | $394K | Hold |
6,250
| – | – | 0.07% | 44 |
|
2017
Q2 | $388K | Hold |
6,250
| – | – | 0.07% | 43 |
|
2017
Q1 | $406K | Sell |
6,250
-166
| -3% | -$10.8K | 0.08% | 41 |
|
2016
Q4 | $383K | Hold |
6,416
| – | – | 0.08% | 42 |
|
2016
Q3 | $368K | Hold |
6,416
| – | – | 0.07% | 41 |
|
2016
Q2 | $356K | Sell |
6,416
-75
| -1% | -$4.16K | 0.07% | 42 |
|
2016
Q1 | $302K | Hold |
6,491
| – | – | 0.06% | 42 |
|
2015
Q4 | $308K | Sell |
6,491
-779
| -11% | -$37K | 0.06% | 42 |
|
2015
Q3 | $347K | Sell |
7,270
-135
| -2% | -$6.44K | 0.07% | 32 |
|
2015
Q2 | $400K | Hold |
7,405
| – | – | 0.1% | 28 |
|
2015
Q1 | $346K | Buy |
7,405
+236
| +3% | +$11K | 0.08% | 31 |
|
2014
Q4 | $292K | Sell |
7,169
-351
| -5% | -$14.3K | 0.06% | 34 |
|
2014
Q3 | $230K | Buy |
+7,520
| New | +$230K | 0.05% | 36 |
|