KeyBank National Association’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
Q4 | – | Sell |
-4,994
| Closed | -$212K | – | 1112 |
|
|
2021
Q3 | $212K | Sell |
4,994
-514
| -9% | -$21.8K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $274K | Buy |
5,508
+296
| +6% | +$14.7K | ﹤0.01% | 969 |
|
|
2021
Q1 | $282K | Sell |
5,212
-5
| -0.1% | -$271 | ﹤0.01% | 937 |
|
|
2020
Q4 | $270K | Hold |
5,217
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $227K | Sell |
5,217
-533
| -9% | -$23.2K | ﹤0.01% | 917 |
|
|
2020
Q2 | $238K | Sell |
5,750
-768
| -12% | -$31.8K | ﹤0.01% | 864 |
|
|
2020
Q1 | $214K | Sell |
6,518
-3,328
| -34% | -$109K | ﹤0.01% | 847 |
|
|
2019
Q4 | $538K | Buy |
9,846
+105
| +1% | +$5.74K | ﹤0.01% | 708 |
|
|
2019
Q3 | $468K | Sell |
9,741
-632
| -6% | -$30.4K | ﹤0.01% | 728 |
|
|
2019
Q2 | $513K | Sell |
10,373
-1,378
| -12% | -$68.1K | ﹤0.01% | 739 |
|
|
2019
Q1 | $691K | Sell |
11,751
-4,018
| -25% | -$236K | ﹤0.01% | 645 |
|
|
2018
Q4 | $755K | Sell |
15,769
-374
| -2% | -$17.9K | ﹤0.01% | 567 |
|
|
2018
Q3 | $1.01M | Buy |
16,143
+1,360
| +9% | +$85.1K | 0.01% | 552 |
|
|
2018
Q2 | $962K | Buy |
14,783
+897
| +6% | +$58.4K | 0.01% | 558 |
|
|
2018
Q1 | $880K | Buy |
13,886
+36
| +0.3% | +$2.28K | 0.01% | 566 |
|
|
2017
Q4 | $987K | Buy |
13,850
+361
| +3% | +$25.7K | 0.01% | 555 |
|
|
2017
Q3 | $851K | Sell |
13,489
-95
| -0.7% | -$5.99K | 0.01% | 625 |
|
|
2017
Q2 | $843K | Sell |
13,584
-2,147
| -14% | -$133K | 0.01% | 649 |
|
|
2017
Q1 | $1.02M | Sell |
15,731
-1,215
| -7% | -$79K | 0.01% | 591 |
|
|
2016
Q4 | $1.01M | Sell |
16,946
-1,101
| -6% | -$65.8K | 0.01% | 589 |
|
|
2016
Q3 | $1.04M | Buy |
18,047
+6,170
| +52% | +$354K | 0.01% | 576 |
|
|
2016
Q2 | $659K | Sell |
11,877
-2,037
| -15% | -$113K | ﹤0.01% | 691 |
|
|
2016
Q1 | $648K | Sell |
13,914
-2,391
| -15% | -$111K | ﹤0.01% | 697 |
|
|
2015
Q4 | $774K | Sell |
16,305
-2,266
| -12% | -$108K | 0.01% | 653 |
|
|
2015
Q3 | $887K | Sell |
18,571
-10,059
| -35% | -$480K | 0.01% | 621 |
|
|
2015
Q2 | $1.55M | Sell |
28,630
-14,247
| -33% | -$769K | 0.01% | 465 |
|
|
2015
Q1 | $2.01M | Sell |
42,877
-12,611
| -23% | -$590K | 0.01% | 401 |
|
|
2014
Q4 | $2.26M | Buy |
+55,488
| New | +$2.26M | 0.01% | 365 |
|