CCM
GK
Copeland Capital Management’s G&K Services Inc GK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-166,302
| Closed | -$15.8M | – | 138 |
|
|
2017
Q1 | $15.8M | Sell |
166,302
-45,220
| -21% | -$4.29M | 1.1% | 28 |
|
|
2016
Q4 | $20.4M | Buy |
211,522
+4,145
| +2% | +$400K | 1.33% | 20 |
|
|
2016
Q3 | $19.8M | Sell |
207,377
-12,249
| -6% | -$1.17M | 1.27% | 18 |
|
|
2016
Q2 | $16.8M | Sell |
219,626
-1,614
| -0.7% | -$124K | 1.16% | 34 |
|
|
2016
Q1 | $16.2M | Sell |
221,240
-2,863
| -1% | -$210K | 1.11% | 36 |
|
|
2015
Q4 | $14.1M | Buy |
224,103
+7,053
| +3% | +$444K | 0.8% | 58 |
|
|
2015
Q3 | $14.5M | Buy |
217,050
+26,688
| +14% | +$1.78M | 0.89% | 50 |
|
|
2015
Q2 | $13.2M | Buy |
190,362
+59,149
| +45% | +$4.09M | 0.67% | 75 |
|
|
2015
Q1 | $9.52M | Buy |
131,213
+29,777
| +29% | +$2.16M | 0.63% | 72 |
|
|
2014
Q4 | $7.19M | Buy |
101,436
+97,568
| +2,522% | +$6.91M | 0.52% | 69 |
|
|
2014
Q3 | $215K | Buy |
3,868
+1,139
| +42% | +$63.3K | 0.02% | 151 |
|
|
2014
Q2 | $142K | Buy |
2,729
+1,292
| +90% | +$67.2K | 0.02% | 160 |
|
|
2014
Q1 | $88K | Hold |
1,437
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $89K | Buy |
+1,437
| New | +$89K | 0.01% | 171 |
|