LWCFA
CDK
Loring Wolcott & Coolidge Fiduciary Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-783
| Closed | -$43K | – | 655 |
|
|
2022
Q2 | $43K | Sell |
783
-1,256
| -62% | -$69K | ﹤0.01% | 450 |
|
|
2022
Q1 | $99K | Sell |
2,039
-184
| -8% | -$8.93K | ﹤0.01% | 374 |
|
|
2021
Q4 | $93K | Hold |
2,223
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $95K | Hold |
2,223
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $110K | Buy |
+2,223
| New | +$110K | ﹤0.01% | 390 |
|
|
2021
Q1 | – | Sell |
-2,039
| Closed | -$106K | – | 755 |
|
|
2020
Q4 | $106K | Sell |
2,039
-741
| -27% | -$38.5K | ﹤0.01% | 345 |
|
|
2020
Q3 | $121K | Sell |
2,780
-4,764
| -63% | -$207K | ﹤0.01% | 305 |
|
|
2020
Q2 | $312K | Sell |
7,544
-1,494
| -17% | -$61.8K | ﹤0.01% | 214 |
|
|
2020
Q1 | $297K | Sell |
9,038
-762
| -8% | -$25K | 0.01% | 209 |
|
|
2019
Q4 | $536K | Sell |
9,800
-1,689
| -15% | -$92.4K | 0.01% | 198 |
|
|
2019
Q3 | $553K | Sell |
11,489
-426
| -4% | -$20.5K | 0.01% | 192 |
|
|
2019
Q2 | $589K | Buy |
11,915
+146
| +1% | +$7.22K | 0.01% | 187 |
|
|
2019
Q1 | $692K | Sell |
11,769
-484
| -4% | -$28.5K | 0.01% | 176 |
|
|
2018
Q4 | $587K | Sell |
12,253
-1,205
| -9% | -$57.7K | 0.01% | 184 |
|
|
2018
Q3 | $842K | Sell |
13,458
-4,218
| -24% | -$264K | 0.01% | 165 |
|
|
2018
Q2 | $1.15M | Sell |
17,676
-3,603
| -17% | -$234K | 0.02% | 154 |
|
|
2018
Q1 | $1.35M | Sell |
21,279
-1,257
| -6% | -$79.6K | 0.02% | 142 |
|
|
2017
Q4 | $1.61M | Sell |
22,536
-40
| -0.2% | -$2.85K | 0.03% | 137 |
|
|
2017
Q3 | $1.42M | Sell |
22,576
-143
| -0.6% | -$9.02K | 0.03% | 137 |
|
|
2017
Q2 | $1.49M | Sell |
22,719
-403
| -2% | -$26.5K | 0.03% | 132 |
|
|
2017
Q1 | $1.5M | Sell |
23,122
-480
| -2% | -$31.2K | 0.03% | 132 |
|
|
2016
Q4 | $1.41M | Sell |
23,602
-4,533
| -16% | -$271K | 0.03% | 136 |
|
|
2016
Q3 | $1.61M | Sell |
28,135
-548
| -2% | -$31.4K | 0.04% | 126 |
|
|
2016
Q2 | $1.59M | Sell |
28,683
-2,496
| -8% | -$139K | 0.04% | 126 |
|
|
2016
Q1 | $1.45M | Sell |
31,179
-7,173
| -19% | -$334K | 0.03% | 131 |
|
|
2015
Q4 | $1.82M | Sell |
38,352
-23,972
| -38% | -$1.14M | 0.05% | 120 |
|
|
2015
Q3 | $3.36M | Hold |
62,324
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $3.36M | Sell |
62,324
-61,806
| -50% | -$3.34M | 0.09% | 100 |
|
|
2015
Q1 | $5.81M | Sell |
124,130
-331,340
| -73% | -$15.5M | 0.15% | 83 |
|
|
2014
Q4 | $18.6M | Buy |
+455,470
| New | +$18.6M | 0.48% | 49 |
|