Washington 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 |
-1,453
| Closed | -$80K | – | 980 |
|
|
2022
Q2 | $80K | Buy |
1,453
+100
| +7% | +$5.51K | ﹤0.01% | 336 |
|
|
2022
Q1 | $66K | Sell |
1,353
-866
| -39% | -$42.2K | ﹤0.01% | 385 |
|
|
2021
Q4 | $92K | Sell |
2,219
-3,587
| -62% | -$149K | ﹤0.01% | 345 |
|
|
2021
Q3 | $248K | Hold |
5,806
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $289K | Hold |
5,806
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $314K | Hold |
5,806
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $302K | Sell |
5,806
-128
| -2% | -$6.66K | 0.01% | 236 |
|
|
2020
Q3 | $258K | Buy |
5,934
+4,091
| +222% | +$178K | 0.01% | 233 |
|
|
2020
Q2 | $76K | Sell |
1,843
-630
| -25% | -$26K | ﹤0.01% | 330 |
|
|
2020
Q1 | $82K | Buy |
+2,473
| New | +$82K | ﹤0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-3,128
| Closed | -$203K | – | 889 |
|
|
2018
Q2 | $203K | Buy |
+3,128
| New | +$203K | 0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-3,027
| Closed | -$215K | – | 231 |
|
|
2017
Q4 | $215K | Buy |
+3,027
| New | +$215K | 0.01% | 210 |
|
|
2015
Q3 | – | Sell |
-4,253
| Closed | -$230K | – | 212 |
|
|
2015
Q2 | $230K | Sell |
4,253
-73
| -2% | -$3.95K | 0.02% | 194 |
|
|
2015
Q1 | $203K | Buy |
+4,326
| New | +$203K | 0.01% | 207 |
|