Ledyard National Bank’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
Q1 | – | Sell |
-2,652
| Closed | -$127K | – | 668 |
|
2018
Q4 | $127K | Sell |
2,652
-618
| -19% | -$29.6K | 0.02% | 307 |
|
2018
Q3 | $205K | Sell |
3,270
-566
| -15% | -$35.5K | 0.02% | 277 |
|
2018
Q2 | $250K | Sell |
3,836
-356
| -8% | -$23.2K | 0.03% | 265 |
|
2018
Q1 | $265K | Sell |
4,192
-152
| -3% | -$9.61K | 0.03% | 266 |
|
2017
Q4 | $310K | Sell |
4,344
-530
| -11% | -$37.8K | 0.04% | 262 |
|
2017
Q3 | $308K | Sell |
4,874
-34
| -0.7% | -$2.15K | 0.04% | 244 |
|
2017
Q2 | $304K | Sell |
4,908
-321
| -6% | -$19.9K | 0.04% | 225 |
|
2017
Q1 | $340K | Sell |
5,229
-173
| -3% | -$11.2K | 0.05% | 201 |
|
2016
Q4 | $323K | Sell |
5,402
-63
| -1% | -$3.77K | 0.06% | 160 |
|
2016
Q3 | $314K | Sell |
5,465
-221
| -4% | -$12.7K | 0.06% | 162 |
|
2016
Q2 | $316K | Hold |
5,686
| – | – | 0.06% | 158 |
|
2016
Q1 | $264K | Sell |
5,686
-628
| -10% | -$29.2K | 0.05% | 170 |
|
2015
Q4 | $299K | Sell |
6,314
-115
| -2% | -$5.45K | 0.05% | 155 |
|
2015
Q3 | $307K | Sell |
6,429
-200
| -3% | -$9.55K | 0.06% | 147 |
|
2015
Q2 | $358K | Buy |
6,629
+350
| +6% | +$18.9K | 0.06% | 141 |
|
2015
Q1 | $294K | Sell |
6,279
-704
| -10% | -$33K | 0.05% | 143 |
|
2014
Q4 | $285K | Buy |
+6,983
| New | +$285K | 0.05% | 142 |
|