Raymond James Financial Services Advisors’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 |
-13,901
| Closed | -$761K | – | 3359 |
|
|
2022
Q2 | $761K | Sell |
13,901
-9,725
| -41% | -$532K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.15M | Sell |
23,626
-602
| -2% | -$29.3K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $1.01M | Buy |
24,228
+9,067
| +60% | +$378K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $645K | Sell |
15,161
-455
| -3% | -$19.4K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $776K | Sell |
15,616
-637
| -4% | -$31.7K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $879K | Buy |
16,253
+234
| +1% | +$12.7K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $830K | Buy |
16,019
+1,313
| +9% | +$68K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $641K | Sell |
14,706
-1,298
| -8% | -$56.6K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $663K | Buy |
16,004
+337
| +2% | +$14K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $515K | Sell |
15,667
-736
| -4% | -$24.2K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $897K | Buy |
16,403
+427
| +3% | +$23.4K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $768K | Sell |
15,976
-279
| -2% | -$13.4K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $804K | Sell |
16,255
-59
| -0.4% | -$2.92K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $960K | Sell |
16,314
-463
| -3% | -$27.2K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $803K | Buy |
16,777
+940
| +6% | +$45K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $991K | Sell |
15,837
-490
| -3% | -$30.7K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $1.06M | Buy |
16,327
+1,068
| +7% | +$69.5K | 0.01% | 1384 |
|
|
2018
Q1 | $967K | Sell |
15,259
-1,587
| -9% | -$101K | 0.01% | 1323 |
|
|
2017
Q4 | $1.2M | Buy |
16,846
+569
| +3% | +$40.6K | 0.01% | 1190 |
|
|
2017
Q3 | $1.03M | Buy |
16,277
+666
| +4% | +$42K | 0.01% | 1292 |
|
|
2017
Q2 | $969K | Sell |
15,611
-613
| -4% | -$38.1K | 0.01% | 1293 |
|
|
2017
Q1 | $1.06M | Sell |
16,224
-27
| -0.2% | -$1.76K | 0.01% | 1150 |
|
|
2016
Q4 | $970K | Buy |
16,251
+141
| +0.9% | +$8.42K | 0.01% | 1134 |
|
|
2016
Q3 | $924K | Sell |
16,110
-1,547
| -9% | -$88.7K | 0.01% | 1129 |
|
|
2016
Q2 | $980K | Sell |
17,657
-1,453
| -8% | -$80.6K | 0.01% | 1054 |
|
|
2016
Q1 | $890K | Sell |
19,110
-1,545
| -7% | -$72K | 0.01% | 961 |
|
|
2015
Q4 | $981K | Buy |
20,655
+1,198
| +6% | +$56.9K | 0.01% | 931 |
|
|
2015
Q3 | $930K | Buy |
19,457
+4,537
| +30% | +$217K | 0.02% | 798 |
|
|
2015
Q2 | $805K | Buy |
+14,920
| New | +$805K | 0.06% | 374 |
|