West Oak Capital’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
Q2 | – | Sell |
-1,024
| Closed | -$50K | – | 382 |
|
|
2022
Q1 | $50K | Sell |
1,024
-50
| -5% | -$2.44K | 0.02% | 180 |
|
|
2021
Q4 | $45K | Hold |
1,074
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $46K | Hold |
1,074
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $53K | Hold |
1,074
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $58K | Hold |
1,074
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $56K | Hold |
1,074
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $47K | Hold |
1,074
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $44K | Hold |
1,074
| – | – | 0.03% | 174 |
|
|
2020
Q1 | $35K | Hold |
1,074
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $59K | Hold |
1,074
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $52K | Hold |
1,074
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $53K | Hold |
1,074
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $63K | Hold |
1,074
| – | – | 0.04% | 163 |
|
|
2018
Q4 | $51.4K | Hold |
1,074
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $67.2K | Hold |
1,074
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $69.9K | Sell |
1,074
-733
| -41% | -$47.7K | 0.04% | 163 |
|
|
2018
Q1 | $114K | Sell |
1,807
-41
| -2% | -$2.6K | 0.07% | 139 |
|
|
2017
Q4 | $132K | Sell |
1,848
-66
| -3% | -$4.7K | 0.08% | 130 |
|
|
2017
Q3 | $121K | Sell |
1,914
-837
| -30% | -$52.8K | 0.07% | 139 |
|
|
2017
Q2 | $171K | Sell |
2,751
-25
| -0.9% | -$1.55K | 0.1% | 126 |
|
|
2017
Q1 | $180K | Sell |
2,776
-94
| -3% | -$6.11K | 0.11% | 122 |
|
|
2016
Q4 | $171K | Sell |
2,870
-148
| -5% | -$8.83K | 0.11% | 123 |
|
|
2016
Q3 | $173K | Sell |
3,018
-15
| -0.5% | -$860 | 0.12% | 118 |
|
|
2016
Q2 | $168K | Sell |
3,033
-66
| -2% | -$3.66K | 0.12% | 112 |
|
|
2016
Q1 | $144K | Hold |
3,099
| – | – | 0.11% | 115 |
|
|
2015
Q4 | $147K | Sell |
3,099
-18
| -0.6% | -$854 | 0.11% | 111 |
|
|
2015
Q3 | $149K | Hold |
3,117
| – | – | 0.12% | 113 |
|
|
2015
Q2 | $168K | Sell |
3,117
-404
| -11% | -$21.8K | 0.13% | 111 |
|
|
2015
Q1 | $165K | Sell |
3,521
-1,370
| -28% | -$64.1K | 0.12% | 111 |
|
|
2014
Q4 | $199K | Buy |
+4,891
| New | +$199K | 0.15% | 102 |
|