Washington Trust Bank’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-767
| Closed | -$45K | – | 578 |
|
|
2019
Q1 | $45K | Sell |
767
-50
| -6% | -$2.93K | 0.01% | 351 |
|
|
2018
Q4 | $39K | Hold |
817
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $51K | Sell |
817
-166
| -17% | -$10.4K | 0.01% | 373 |
|
|
2018
Q2 | $64K | Hold |
983
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $62K | Buy |
983
+119
| +14% | +$7.51K | 0.01% | 374 |
|
|
2017
Q4 | $62K | Buy |
864
+133
| +18% | +$9.54K | 0.01% | 392 |
|
|
2017
Q3 | $46K | Buy |
731
+83
| +13% | +$5.22K | 0.01% | 426 |
|
|
2017
Q2 | $40K | Hold |
648
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $42K | Sell |
648
-33
| -5% | -$2.14K | 0.01% | 414 |
|
|
2016
Q4 | $41K | Hold |
681
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $39K | Buy |
681
+17
| +3% | +$974 | 0.01% | 407 |
|
|
2016
Q2 | $37K | Hold |
664
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $31K | Buy |
664
+166
| +33% | +$7.75K | 0.01% | 447 |
|
|
2015
Q4 | $24K | Sell |
498
-362
| -42% | -$17.4K | 0.01% | 501 |
|
|
2015
Q3 | $41K | Hold |
860
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $46K | Hold |
860
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $40K | Sell |
860
-85
| -9% | -$3.95K | 0.01% | 478 |
|
|
2014
Q4 | $39K | Buy |
+945
| New | +$39K | 0.01% | 509 |
|