Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,592
| Closed | -$306K | – | 622 |
|
|
2019
Q4 | $306K | Sell |
5,592
-77
| -1% | -$4.21K | 0.01% | 502 |
|
|
2019
Q3 | $273K | Sell |
5,669
-82
| -1% | -$3.95K | 0.01% | 519 |
|
|
2019
Q2 | $284K | Sell |
5,751
-133
| -2% | -$6.57K | 0.01% | 521 |
|
|
2019
Q1 | $346K | Buy |
5,884
+811
| +16% | +$47.7K | 0.01% | 476 |
|
|
2018
Q4 | $242K | Sell |
5,073
-487
| -9% | -$23.2K | 0.01% | 529 |
|
|
2018
Q3 | $347K | Buy |
5,560
+129
| +2% | +$8.05K | 0.01% | 498 |
|
|
2018
Q2 | $353K | Sell |
5,431
-718
| -12% | -$46.7K | 0.01% | 489 |
|
|
2018
Q1 | $389K | Buy |
6,149
+42
| +0.7% | +$2.66K | 0.01% | 471 |
|
|
2017
Q4 | $435K | Sell |
6,107
-533
| -8% | -$38K | 0.01% | 459 |
|
|
2017
Q3 | $418K | Buy |
6,640
+715
| +12% | +$45K | 0.01% | 451 |
|
|
2017
Q2 | $367K | Sell |
5,925
-99
| -2% | -$6.13K | 0.01% | 479 |
|
|
2017
Q1 | $391K | Sell |
6,024
-20
| -0.3% | -$1.3K | 0.01% | 447 |
|
|
2016
Q4 | $360K | Sell |
6,044
-324
| -5% | -$19.3K | 0.01% | 444 |
|
|
2016
Q3 | $365K | Sell |
6,368
-10
| -0.2% | -$573 | 0.01% | 418 |
|
|
2016
Q2 | $353K | Sell |
6,378
-133
| -2% | -$7.36K | 0.01% | 419 |
|
|
2016
Q1 | $303K | Sell |
6,511
-200
| -3% | -$9.31K | 0.01% | 445 |
|
|
2015
Q4 | $318K | Sell |
6,711
-73
| -1% | -$3.46K | 0.01% | 422 |
|
|
2015
Q3 | $324K | Sell |
6,784
-393
| -5% | -$18.8K | 0.01% | 416 |
|
|
2015
Q2 | $387K | Buy |
7,177
+400
| +6% | +$21.6K | 0.01% | 396 |
|
|
2015
Q1 | $316K | Buy |
6,777
+320
| +5% | +$14.9K | 0.01% | 435 |
|
|
2014
Q4 | $263K | Buy |
+6,457
| New | +$263K | 0.01% | 481 |
|