RWA
CDK
Ropes Wealth 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 |
-6,280
| Closed | -$344K | – | 284 |
|
|
2022
Q2 | $344K | Sell |
6,280
-275
| -4% | -$15.1K | 0.07% | 197 |
|
|
2022
Q1 | $319K | Sell |
6,555
-2,132
| -25% | -$104K | 0.05% | 237 |
|
|
2021
Q4 | $363K | Buy |
8,687
+1,898
| +28% | +$79.3K | 0.06% | 198 |
|
|
2021
Q3 | $289K | Sell |
6,789
-360
| -5% | -$15.3K | 0.05% | 232 |
|
|
2021
Q2 | $355K | Sell |
7,149
-862
| -11% | -$42.8K | 0.06% | 207 |
|
|
2021
Q1 | $422K | Buy |
8,011
+529
| +7% | +$27.9K | 0.07% | 175 |
|
|
2020
Q4 | $388K | Hold |
7,482
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $326K | Hold |
7,482
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $310K | Hold |
7,482
| – | – | 0.06% | 166 |
|
|
2020
Q1 | $246K | Sell |
7,482
-10
| -0.1% | -$329 | 0.06% | 162 |
|
|
2019
Q4 | $410K | Sell |
7,492
-63
| -0.8% | -$3.45K | 0.09% | 157 |
|
|
2019
Q3 | $363K | Sell |
7,555
-33
| -0.4% | -$1.59K | 0.08% | 165 |
|
|
2019
Q2 | $375K | Sell |
7,588
-66
| -0.9% | -$3.26K | 0.08% | 165 |
|
|
2019
Q1 | $450K | Sell |
7,654
-56
| -0.7% | -$3.29K | 0.12% | 146 |
|
|
2018
Q4 | $369K | Sell |
7,710
-564
| -7% | -$27K | 0.11% | 158 |
|
|
2018
Q3 | $518K | Buy |
8,274
+66
| +0.8% | +$4.13K | 0.13% | 142 |
|
|
2018
Q2 | $534K | Hold |
8,208
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $520K | Buy |
8,208
+466
| +6% | +$29.5K | 0.14% | 134 |
|
|
2017
Q4 | $552K | Sell |
7,742
-41
| -0.5% | -$2.92K | 0.14% | 131 |
|
|
2017
Q3 | $491K | Sell |
7,783
-179
| -2% | -$11.3K | 0.13% | 139 |
|
|
2017
Q2 | $494K | Sell |
7,962
-472
| -6% | -$29.3K | 0.14% | 132 |
|
|
2017
Q1 | $548K | Buy |
8,434
+413
| +5% | +$26.8K | 0.16% | 126 |
|
|
2016
Q4 | $479K | Hold |
8,021
| – | – | 0.15% | 126 |
|
|
2016
Q3 | $460K | Buy |
8,021
+472
| +6% | +$27.1K | 0.16% | 123 |
|
|
2016
Q2 | $419K | Buy |
7,549
+226
| +3% | +$12.5K | 0.15% | 124 |
|
|
2016
Q1 | $341K | Buy |
7,323
+208
| +3% | +$9.69K | 0.15% | 113 |
|
|
2015
Q4 | $338K | Buy |
7,115
+2,658
| +60% | +$126K | 0.15% | 119 |
|
|
2015
Q3 | $213K | Sell |
4,457
-89
| -2% | -$4.25K | 0.11% | 131 |
|
|
2015
Q2 | $245K | Sell |
4,546
-379
| -8% | -$20.4K | 0.13% | 113 |
|
|
2015
Q1 | $230K | Buy |
+4,925
| New | +$230K | 0.12% | 119 |
|