Leavell Investment Management’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
Q2 | – | Sell |
-4,227
| Closed | -$249K | – | 388 |
|
|
2019
Q1 | $249K | Sell |
4,227
-48
| -1% | -$2.83K | 0.03% | 340 |
|
|
2018
Q4 | $205K | Hold |
4,275
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $267K | Sell |
4,275
-1,574
| -27% | -$98.3K | 0.03% | 334 |
|
|
2018
Q2 | $380K | Hold |
5,849
| – | – | 0.04% | 290 |
|
|
2018
Q1 | $371K | Hold |
5,849
| – | – | 0.04% | 290 |
|
|
2017
Q4 | $417K | Sell |
5,849
-166
| -3% | -$11.8K | 0.05% | 280 |
|
|
2017
Q3 | $379K | Hold |
6,015
| – | – | 0.05% | 281 |
|
|
2017
Q2 | $373K | Sell |
6,015
-532
| -8% | -$33K | 0.05% | 287 |
|
|
2017
Q1 | $426K | Sell |
6,547
-166
| -2% | -$10.8K | 0.05% | 259 |
|
|
2016
Q4 | $401K | Hold |
6,713
| – | – | 0.06% | 262 |
|
|
2016
Q3 | $385K | Sell |
6,713
-1,060
| -14% | -$60.8K | 0.06% | 271 |
|
|
2016
Q2 | $431K | Sell |
7,773
-33
| -0.4% | -$1.83K | 0.06% | 259 |
|
|
2016
Q1 | $363K | Sell |
7,806
-26,413
| -77% | -$1.23M | 0.05% | 273 |
|
|
2015
Q4 | $1.62M | Sell |
34,219
-5,266
| -13% | -$250K | 0.24% | 114 |
|
|
2015
Q3 | $1.89M | Buy |
39,485
+6,700
| +20% | +$320K | 0.3% | 96 |
|
|
2015
Q2 | $1.77M | Buy |
32,785
+7,051
| +27% | +$380K | 0.27% | 114 |
|
|
2015
Q1 | $1.2M | Buy |
25,734
+2,401
| +10% | +$112K | 0.18% | 148 |
|
|
2014
Q4 | $951K | Buy |
+23,333
| New | +$951K | 0.15% | 170 |
|