Security National Trust’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $171K | Hold |
3,448
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $171K | Sell |
3,448
-66
| -2% | -$3.27K | 0.04% | 176 |
|
|
2021
Q1 | $190K | Hold |
3,514
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $183K | Hold |
3,514
| – | – | 0.05% | 172 |
|
|
2020
Q3 | $153K | Hold |
3,514
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $146K | Sell |
3,514
-99
| -3% | -$4.11K | 0.04% | 175 |
|
|
2020
Q1 | $118K | Sell |
3,613
-53
| -1% | -$1.73K | 0.04% | 182 |
|
|
2019
Q4 | $201K | Buy |
3,666
+53
| +1% | +$2.91K | 0.06% | 155 |
|
|
2019
Q3 | $173K | Sell |
3,613
-88
| -2% | -$4.21K | 0.05% | 164 |
|
|
2019
Q2 | $183K | Sell |
3,701
-2,500
| -40% | -$124K | 0.06% | 163 |
|
|
2019
Q1 | $364K | Sell |
6,201
-398
| -6% | -$23.4K | 0.12% | 118 |
|
|
2018
Q4 | $316K | Hold |
6,599
| – | – | 0.12% | 119 |
|
|
2018
Q3 | $413K | Buy |
6,599
+264
| +4% | +$16.5K | 0.13% | 115 |
|
|
2018
Q2 | $412K | Hold |
6,335
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $401K | Sell |
6,335
-16
| -0.3% | -$1.01K | 0.13% | 117 |
|
|
2017
Q4 | $453K | Sell |
6,351
-524
| -8% | -$37.4K | 0.15% | 111 |
|
|
2017
Q3 | $434K | Sell |
6,875
-523
| -7% | -$33K | 0.14% | 115 |
|
|
2017
Q2 | $459K | Sell |
7,398
-1,040
| -12% | -$64.5K | 0.15% | 114 |
|
|
2017
Q1 | $549K | Sell |
8,438
-379
| -4% | -$24.7K | 0.18% | 105 |
|
|
2016
Q4 | $526K | Sell |
8,817
-114
| -1% | -$6.8K | 0.19% | 107 |
|
|
2016
Q3 | $513K | Sell |
8,931
-132
| -1% | -$7.58K | 0.19% | 103 |
|
|
2016
Q2 | $503K | Buy |
9,063
+1,087
| +14% | +$60.3K | 0.19% | 106 |
|
|
2016
Q1 | $371K | Sell |
7,976
-90
| -1% | -$4.19K | 0.14% | 121 |
|
|
2015
Q4 | $383K | Sell |
8,066
-3
| -0% | -$142 | 0.15% | 116 |
|
|
2015
Q3 | $385K | Sell |
8,069
-317
| -4% | -$15.1K | 0.15% | 119 |
|
|
2015
Q2 | $453K | Buy |
+8,386
| New | +$453K | 0.16% | 117 |
|
|
2015
Q1 | – | Sell |
-11,777
| Closed | -$480K | – | 515 |
|
|
2014
Q4 | $480K | Buy |
+11,777
| New | +$480K | 0.18% | 111 |
|