Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,261
| Closed | -$180K | – | 1104 |
|
|
2022
Q2 | $180K | Hold |
3,261
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $158K | Hold |
3,261
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $136K | Hold |
3,261
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $139K | Hold |
3,261
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $162K | Hold |
3,261
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $177K | Sell |
3,261
-400
| -11% | -$21.7K | 0.01% | 338 |
|
|
2020
Q4 | $189K | Hold |
3,661
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $160K | Sell |
3,661
-5
| -0.1% | -$219 | 0.01% | 318 |
|
|
2020
Q2 | $152K | Buy |
3,666
+83
| +2% | +$3.44K | 0.01% | 317 |
|
|
2020
Q1 | $118K | Sell |
3,583
-56
| -2% | -$1.84K | 0.01% | 311 |
|
|
2019
Q4 | $199K | Hold |
3,639
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $175K | Hold |
3,639
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $180K | Hold |
3,639
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $214K | Hold |
3,639
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $174K | Hold |
3,639
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $228K | Hold |
3,639
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $237K | Sell |
3,639
-40
| -1% | -$2.61K | 0.03% | 247 |
|
|
2018
Q1 | $233K | Buy |
3,679
+40
| +1% | +$2.53K | 0.03% | 242 |
|
|
2017
Q4 | $259K | Buy |
3,639
+75
| +2% | +$5.34K | 0.03% | 232 |
|
|
2017
Q3 | $225K | Buy |
3,564
+66
| +2% | +$4.17K | 0.03% | 250 |
|
|
2017
Q2 | $217K | Hold |
3,498
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $227K | Sell |
3,498
-16
| -0.5% | -$1.04K | 0.04% | 246 |
|
|
2016
Q4 | $210K | Sell |
3,514
-626
| -15% | -$37.4K | 0.04% | 272 |
|
|
2016
Q3 | $237K | Buy |
4,140
+682
| +20% | +$39K | 0.04% | 249 |
|
|
2016
Q2 | $192K | Sell |
3,458
-115
| -3% | -$6.39K | 0.04% | 282 |
|
|
2016
Q1 | $166K | Buy |
3,573
+1,600
| +81% | +$74.3K | 0.03% | 308 |
|
|
2015
Q4 | $94K | Sell |
1,973
-266
| -12% | -$12.7K | 0.02% | 390 |
|
|
2015
Q3 | $107K | Hold |
2,239
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $121K | Hold |
2,239
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $104K | Hold |
2,239
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $91K | Buy |
+2,239
| New | +$91K | 0.02% | 416 |
|