Long Road 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-46,991
| Closed | -$2.57M | – | 69 |
|
2022
Q2 | $2.57M | Buy |
46,991
+1,733
| +4% | +$94.9K | 1.32% | 28 |
|
2022
Q1 | $2.2M | Sell |
45,258
-1,733
| -4% | -$84.4K | 0.99% | 31 |
|
2021
Q4 | $1.96M | Hold |
46,991
| – | – | 0.78% | 36 |
|
2021
Q3 | $2M | Hold |
46,991
| – | – | 0.88% | 34 |
|
2021
Q2 | $2.34M | Hold |
46,991
| – | – | 1.02% | 33 |
|
2021
Q1 | $2.54M | Buy |
46,991
+400
| +0.9% | +$21.6K | 1.14% | 31 |
|
2020
Q4 | $2.42M | Buy |
46,591
+1,333
| +3% | +$69.1K | 1.17% | 28 |
|
2020
Q3 | $1.97M | Sell |
45,258
-3,533
| -7% | -$154K | 1.11% | 28 |
|
2020
Q2 | $2.02M | Hold |
48,791
| – | – | 1.19% | 29 |
|
2020
Q1 | $1.6M | Buy |
48,791
+1,333
| +3% | +$43.8K | 1.15% | 30 |
|
2019
Q4 | $2.6M | Buy |
47,458
+27,569
| +139% | +$1.51M | 1.53% | 24 |
|
2019
Q3 | $956K | Hold |
19,889
| – | – | 0.56% | 47 |
|
2019
Q2 | $983K | Hold |
19,889
| – | – | 0.58% | 46 |
|
2019
Q1 | $1.17M | Buy |
19,889
+1,333
| +7% | +$78.4K | 0.72% | 42 |
|
2018
Q4 | $888K | Hold |
18,556
| – | – | 0.68% | 42 |
|
2018
Q3 | $1.16M | Sell |
18,556
-100
| -0.5% | -$6.26K | 0.77% | 40 |
|
2018
Q2 | $1.21M | Sell |
18,656
-799
| -4% | -$52K | 0.86% | 38 |
|
2018
Q1 | $1.23M | Hold |
19,455
| – | – | 0.86% | 39 |
|
2017
Q4 | $1.39M | Sell |
19,455
-33
| -0.2% | -$2.35K | 0.96% | 37 |
|
2017
Q3 | $1.23M | Hold |
19,488
| – | – | 0.87% | 38 |
|
2017
Q2 | $1.21M | Hold |
19,488
| – | – | 0.89% | 38 |
|
2017
Q1 | $1.27M | Hold |
19,488
| – | – | 0.93% | 37 |
|
2016
Q4 | $1.16M | Hold |
19,488
| – | – | 0.89% | 37 |
|
2016
Q3 | $1.12M | Hold |
19,488
| – | – | 0.86% | 37 |
|
2016
Q2 | $1.08M | Hold |
19,488
| – | – | 0.85% | 37 |
|
2016
Q1 | $907K | Hold |
19,488
| – | – | 0.71% | 40 |
|
2015
Q4 | $925K | Sell |
19,488
-1
| -0% | -$47 | 0.76% | 38 |
|
2015
Q3 | $931K | Buy |
19,489
+1
| +0% | +$48 | 0.79% | 35 |
|
2015
Q2 | $1.05M | Hold |
19,488
| – | – | 0.86% | 33 |
|
2015
Q1 | $911K | Buy |
19,488
+799
| +4% | +$37.4K | 0.77% | 37 |
|
2014
Q4 | $762K | Buy |
+18,689
| New | +$762K | 0.69% | 38 |
|