Capstone Asset Management’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,253
| Closed | -$603K | – | 1638 |
|
|
2016
Q4 | $603K | Sell |
6,253
-780
| -11% | -$75.2K | 0.02% | 814 |
|
|
2016
Q3 | $672K | Buy |
7,033
+70
| +1% | +$6.69K | 0.02% | 768 |
|
|
2016
Q2 | $533K | Buy |
6,963
+430
| +7% | +$32.9K | 0.02% | 878 |
|
|
2016
Q1 | $479K | Sell |
6,533
-150
| -2% | -$11K | 0.01% | 945 |
|
|
2015
Q4 | $420K | Buy |
6,683
+130
| +2% | +$8.17K | 0.01% | 1042 |
|
|
2015
Q3 | $437K | Buy |
6,553
+360
| +6% | +$24K | 0.01% | 1000 |
|
|
2015
Q2 | $428K | Sell |
6,193
-3,160
| -34% | -$218K | 0.01% | 1068 |
|
|
2015
Q1 | $678K | Buy |
9,353
+260
| +3% | +$18.8K | 0.02% | 890 |
|
|
2014
Q4 | $644K | Sell |
9,093
-1,010
| -10% | -$71.5K | 0.02% | 880 |
|
|
2014
Q3 | $560K | Hold |
10,103
| – | – | 0.02% | 942 |
|
|
2014
Q2 | $526K | Buy |
10,103
+1,611
| +19% | +$83.9K | 0.02% | 1032 |
|
|
2014
Q1 | $519K | Sell |
8,492
-150
| -2% | -$9.17K | 0.02% | 1043 |
|
|
2013
Q4 | $538K | Sell |
8,642
-187
| -2% | -$11.6K | 0.02% | 1071 |
|
|
2013
Q3 | $533K | Buy |
8,829
+3,100
| +54% | +$187K | 0.01% | 1236 |
|
|
2013
Q2 | $273K | Buy |
+5,729
| New | +$273K | 0.01% | 1630 |
|