Marble Harbor Investment Counsel’s CDK Global, Inc. CDK Stock Holding History

Marble Harbor Investment Counsel’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,544	Closed	-$468K	–	181
2022 Q2	$468K	Sell	8,544 -930	-10%	-$50.9K	0.07%	125
2022 Q1	$461K	Sell	9,474 -950	-9%	-$46.2K	0.06%	133
2021 Q4	$435K	Sell	10,424 -303	-3%	-$12.6K	0.05%	135
2021 Q3	$456K	Hold	10,727	–	–	0.06%	127
2021 Q2	$533K	Hold	10,727	–	–	0.07%	117
2021 Q1	$580K	Hold	10,727	–	–	0.08%	118
2020 Q4	$556K	Sell	10,727 -183	-2%	-$9.49K	0.08%	115
2020 Q3	$476K	Sell	10,910 -328	-3%	-$14.3K	0.08%	113
2020 Q2	$465K	Sell	11,238 -4,800	-30%	-$199K	0.08%	111
2020 Q1	$527K	Sell	16,038 -993	-6%	-$32.6K	0.1%	98
2019 Q4	$931K	Hold	17,031	–	–	0.15%	86
2019 Q3	$819K	Sell	17,031 -449	-3%	-$21.6K	0.15%	84
2019 Q2	$864K	Sell	17,480 -398	-2%	-$19.7K	0.15%	84
2019 Q1	$1.05M	Hold	17,878	–	–	0.19%	75
2018 Q4	$856K	Buy	17,878 +20	+0.1%	+$958	0.17%	79
2018 Q3	$1.12M	Sell	17,858 -761	-4%	-$47.6K	0.2%	73
2018 Q2	$1.21M	Sell	18,619 -5,740	-24%	-$373K	0.23%	67
2018 Q1	$1.54M	Sell	24,359 -299	-1%	-$18.9K	0.31%	63
2017 Q4	$1.76M	Sell	24,658 -33	-0.1%	-$2.35K	0.34%	62
2017 Q3	$1.56M	Sell	24,691 -20	-0.1%	-$1.26K	0.32%	63
2017 Q2	$1.53M	Sell	24,711 -419	-2%	-$26K	0.33%	61
2017 Q1	$1.63M	Sell	25,130 -433	-2%	-$28.2K	0.36%	61
2016 Q4	$1.53M	Sell	25,563 -5,945	-19%	-$355K	0.34%	59
2016 Q3	$1.81M	Sell	31,508 -3,685	-10%	-$211K	0.43%	53
2016 Q2	$1.95M	Sell	35,193 -2,409	-6%	-$134K	0.47%	51
2016 Q1	$1.75M	Buy	37,602 +199	+0.5%	+$9.26K	0.43%	53
2015 Q4	$1.78M	Sell	37,403 -1,060	-3%	-$50.3K	0.47%	50
2015 Q3	$1.84M	Sell	38,463 -2,538	-6%	-$121K	0.51%	51
2015 Q2	$2.21M	Sell	41,001 -1,098	-3%	-$59.3K	0.57%	46
2015 Q1	$1.97M	Sell	42,099 -4,129	-9%	-$193K	0.49%	49
2014 Q4	$1.88M	Buy	+46,228	New	+$1.88M	0.43%	55