CB
GK
Cooke & Bieler’s G&K Services Inc GK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,960
| Closed | -$5.88M | – | 112 |
|
|
2016
Q4 | $5.88M | Sell |
60,960
-1,740
| -3% | -$168K | 0.12% | 88 |
|
|
2016
Q3 | $5.99M | Sell |
62,700
-30,590
| -33% | -$2.92M | 0.13% | 84 |
|
|
2016
Q2 | $7.14M | Buy |
93,290
+480
| +0.5% | +$36.8K | 0.16% | 82 |
|
|
2016
Q1 | $6.8M | Sell |
92,810
-84,571
| -48% | -$6.19M | 0.15% | 81 |
|
|
2015
Q4 | $11.2M | Buy |
177,381
+47,921
| +37% | +$3.01M | 0.25% | 72 |
|
|
2015
Q3 | $8.63M | Sell |
129,460
-5,856
| -4% | -$390K | 0.2% | 70 |
|
|
2015
Q2 | $9.36M | Sell |
135,316
-3,620
| -3% | -$250K | 0.21% | 68 |
|
|
2015
Q1 | $10.1M | Sell |
138,936
-146,105
| -51% | -$10.6M | 0.22% | 69 |
|
|
2014
Q4 | $20.2M | Sell |
285,041
-109,897
| -28% | -$7.79M | 0.45% | 56 |
|
|
2014
Q3 | $21.9M | Buy |
394,938
+146,058
| +59% | +$8.09M | 0.5% | 55 |
|
|
2014
Q2 | $13M | Buy |
248,880
+192,203
| +339% | +$10M | 0.3% | 69 |
|
|
2014
Q1 | $3.47M | Buy |
56,677
+1,830
| +3% | +$112K | 0.08% | 79 |
|
|
2013
Q4 | $3.41M | Sell |
54,847
-148,250
| -73% | -$9.23M | 0.08% | 78 |
|
|
2013
Q3 | $12.3M | Buy |
203,097
+7,200
| +4% | +$435K | 0.29% | 73 |
|
|
2013
Q2 | $9.33M | Buy |
+195,897
| New | +$9.33M | 0.22% | 77 |
|