RegentAtlantic Capital’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,964
| Closed | -$217K | – | 480 |
|
|
2019
Q4 | $217K | Sell |
3,964
-186
| -4% | -$10.2K | 0.01% | 437 |
|
|
2019
Q3 | $200K | Buy |
+4,150
| New | +$200K | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-3,922
| Closed | -$231K | – | 451 |
|
|
2019
Q1 | $231K | Buy |
+3,922
| New | +$231K | 0.02% | 398 |
|
|
2018
Q4 | – | Sell |
-3,950
| Closed | -$247K | – | 442 |
|
|
2018
Q3 | $247K | Sell |
3,950
-22
| -0.6% | -$1.38K | 0.02% | 394 |
|
|
2018
Q2 | $258K | Hold |
3,972
| – | – | 0.02% | 366 |
|
|
2018
Q1 | $252K | Buy |
3,972
+166
| +4% | +$10.5K | 0.02% | 369 |
|
|
2017
Q4 | $271K | Hold |
3,806
| – | – | 0.02% | 371 |
|
|
2017
Q3 | $240K | Hold |
3,806
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $236K | Buy |
3,806
+133
| +4% | +$8.25K | 0.02% | 374 |
|
|
2017
Q1 | $239K | Hold |
3,673
| – | – | 0.02% | 366 |
|
|
2016
Q4 | $219K | Sell |
3,673
-63
| -2% | -$3.76K | 0.02% | 368 |
|
|
2016
Q3 | $214K | Buy |
+3,736
| New | +$214K | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-3,753
| Closed | -$153K | – | 1027 |
|
|
2014
Q4 | $153K | Buy |
+3,753
| New | +$153K | 0.01% | 392 |
|