Dorsey & Whitney Trust’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 |
-9,030
| Closed | -$871K | – | 346 |
|
|
2016
Q4 | $871K | Sell |
9,030
-1,550
| -15% | -$150K | 0.2% | 99 |
|
|
2016
Q3 | $1.01M | Sell |
10,580
-1,151
| -10% | -$110K | 0.23% | 92 |
|
|
2016
Q2 | $898K | Hold |
11,731
| – | – | 0.21% | 93 |
|
|
2016
Q1 | $859K | Buy |
11,731
+1,426
| +14% | +$104K | 0.22% | 95 |
|
|
2015
Q4 | $648K | Hold |
10,305
| – | – | 0.17% | 107 |
|
|
2015
Q3 | $687K | Sell |
10,305
-360
| -3% | -$24K | 0.19% | 99 |
|
|
2015
Q2 | $737K | Hold |
10,665
| – | – | 0.19% | 95 |
|
|
2015
Q1 | $774K | Sell |
10,665
-550
| -5% | -$39.9K | 0.2% | 98 |
|
|
2014
Q4 | $795K | Sell |
11,215
-200
| -2% | -$14.2K | 0.2% | 93 |
|
|
2014
Q3 | $632K | Hold |
11,415
| – | – | 0.17% | 108 |
|
|
2014
Q2 | $594K | Sell |
11,415
-500
| -4% | -$26K | 0.13% | 111 |
|
|
2014
Q1 | $729K | Sell |
11,915
-560
| -4% | -$34.3K | 0.17% | 88 |
|
|
2013
Q4 | $776K | Sell |
12,475
-1,200
| -9% | -$74.6K | 0.21% | 89 |
|
|
2013
Q3 | $826K | Hold |
13,675
| – | – | 0.25% | 78 |
|
|
2013
Q2 | $651K | Buy |
+13,675
| New | +$651K | 0.22% | 90 |
|