First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,274
| Closed | -$886K | – | 2575 |
|
|
2016
Q3 | $886K | Sell |
9,274
-6,232
| -40% | -$595K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.19M | Buy |
15,506
+9,118
| +143% | +$698K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $468K | Sell |
6,388
-11,062
| -63% | -$810K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $1.1M | Buy |
17,450
+7,802
| +81% | +$491K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $643K | Sell |
9,648
-9,536
| -50% | -$636K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $1.33M | Sell |
19,184
-14,290
| -43% | -$988K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $2.43M | Buy |
33,474
+15,328
| +84% | +$1.11M | 0.01% | 1379 |
|
|
2014
Q4 | $1.29M | Sell |
18,146
-14,022
| -44% | -$994K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $1.78M | Buy |
32,168
+14,871
| +86% | +$823K | 0.01% | 1460 |
|
|
2014
Q2 | $901K | Buy |
17,297
+964
| +6% | +$50.2K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $999K | Buy |
16,333
+8,951
| +121% | +$547K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $459K | Sell |
7,382
-10,027
| -58% | -$623K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $1.05M | Buy |
17,409
+2,631
| +18% | +$159K | 0.01% | 1529 |
|
|
2013
Q2 | $703K | Buy |
+14,778
| New | +$703K | ﹤0.01% | 1628 |
|