Monarch Capital 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 |
-3,793
| Closed | -$223K | – | 100 |
|
|
2019
Q1 | $223K | Buy |
+3,793
| New | +$223K | 0.08% | 89 |
|
|
2018
Q4 | – | Sell |
-3,893
| Closed | -$244K | – | 100 |
|
|
2018
Q3 | $244K | Sell |
3,893
-116
| -3% | -$7.27K | 0.09% | 87 |
|
|
2018
Q2 | $261K | Sell |
4,009
-58
| -1% | -$3.78K | 0.1% | 86 |
|
|
2018
Q1 | $258K | Sell |
4,067
-435
| -10% | -$27.6K | 0.1% | 85 |
|
|
2017
Q4 | $321K | Sell |
4,502
-65
| -1% | -$4.64K | 0.12% | 81 |
|
|
2017
Q3 | $288K | Sell |
4,567
-2,198
| -32% | -$139K | 0.11% | 80 |
|
|
2017
Q2 | $420K | Sell |
6,765
-123
| -2% | -$7.64K | 0.16% | 74 |
|
|
2017
Q1 | $448K | Sell |
6,888
-1,399
| -17% | -$91K | 0.16% | 75 |
|
|
2016
Q4 | $495K | Sell |
8,287
-703
| -8% | -$42K | 0.18% | 71 |
|
|
2016
Q3 | $516K | Hold |
8,990
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $499K | Sell |
8,990
-765
| -8% | -$42.5K | 0.19% | 71 |
|
|
2016
Q1 | $454K | Sell |
9,755
-183
| -2% | -$8.52K | 0.16% | 77 |
|
|
2015
Q4 | $472K | Sell |
9,938
-562
| -5% | -$26.7K | 0.18% | 74 |
|
|
2015
Q3 | $502K | Sell |
10,500
-1,434
| -12% | -$68.6K | 0.2% | 72 |
|
|
2015
Q2 | $644K | Sell |
11,934
-2,564
| -18% | -$138K | 0.25% | 68 |
|
|
2015
Q1 | $678K | Sell |
14,498
-5,824
| -29% | -$272K | 0.26% | 68 |
|
|
2014
Q4 | $828K | Buy |
+20,322
| New | +$828K | 0.31% | 64 |
|