Van Strum & Towne’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 |
-5,964
| Closed | -$326K | – | 80 |
|
|
2019
Q4 | $326K | Sell |
5,964
-2,551
| -30% | -$139K | 0.2% | 58 |
|
|
2019
Q3 | $409K | Buy |
8,515
+1,276
| +18% | +$61.3K | 0.27% | 48 |
|
|
2019
Q2 | $358K | Hold |
7,239
| – | – | 0.25% | 54 |
|
|
2019
Q1 | $426K | Hold |
7,239
| – | – | 0.32% | 48 |
|
|
2018
Q4 | $347K | Sell |
7,239
-1,359
| -16% | -$65.1K | 0.29% | 48 |
|
|
2018
Q3 | $538K | Sell |
8,598
-616
| -7% | -$38.5K | 0.35% | 46 |
|
|
2018
Q2 | $599K | Hold |
9,214
| – | – | 0.41% | 42 |
|
|
2018
Q1 | $584K | Hold |
9,214
| – | – | 0.41% | 42 |
|
|
2017
Q4 | $657K | Sell |
9,214
-1,281
| -12% | -$91.3K | 0.44% | 42 |
|
|
2017
Q3 | $662K | Hold |
10,495
| – | – | 0.43% | 42 |
|
|
2017
Q2 | $651K | Hold |
10,495
| – | – | 0.42% | 43 |
|
|
2017
Q1 | $682K | Hold |
10,495
| – | – | 0.44% | 41 |
|
|
2016
Q4 | $626K | Hold |
10,495
| – | – | 0.39% | 45 |
|
|
2016
Q3 | $602K | Hold |
10,495
| – | – | 0.4% | 45 |
|
|
2016
Q2 | $582K | Sell |
10,495
-174
| -2% | -$9.65K | 0.39% | 46 |
|
|
2016
Q1 | $497K | Buy |
10,669
+370
| +4% | +$17.2K | 0.33% | 49 |
|
|
2015
Q4 | $489K | Sell |
10,299
-477
| -4% | -$22.6K | 0.32% | 51 |
|
|
2015
Q3 | $515K | Sell |
10,776
-14,574
| -57% | -$697K | 0.35% | 48 |
|
|
2015
Q2 | $1.37M | Sell |
25,350
-159
| -0.6% | -$8.58K | 0.84% | 37 |
|
|
2015
Q1 | $1.19M | Sell |
25,509
-1,180
| -4% | -$55.2K | 0.74% | 40 |
|
|
2014
Q4 | $1.09M | Buy |
+26,689
| New | +$1.09M | 0.67% | 41 |
|