T. Rowe Price Associates’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 |
-9,125
| Closed | -$880K | – | 2618 |
|
|
2016
Q4 | $880K | Hold |
9,125
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $871K | Sell |
9,125
-1,208,755
| -99% | -$115M | ﹤0.01% | 1788 |
|
|
2016
Q2 | $93.3M | Sell |
1,217,880
-3,780
| -0.3% | -$289K | 0.02% | 589 |
|
|
2016
Q1 | $89.5M | Sell |
1,221,660
-104,400
| -8% | -$7.65M | 0.02% | 587 |
|
|
2015
Q4 | $83.4M | Sell |
1,326,060
-66,210
| -5% | -$4.16M | 0.02% | 607 |
|
|
2015
Q3 | $92.8M | Buy |
1,392,270
+56,420
| +4% | +$3.76M | 0.02% | 587 |
|
|
2015
Q2 | $92.4M | Sell |
1,335,850
-72,990
| -5% | -$5.05M | 0.02% | 624 |
|
|
2015
Q1 | $102M | Sell |
1,408,840
-138,786
| -9% | -$10.1M | 0.02% | 600 |
|
|
2014
Q4 | $110M | Sell |
1,547,626
-157,974
| -9% | -$11.2M | 0.02% | 590 |
|
|
2014
Q3 | $94.5M | Sell |
1,705,600
-12,900
| -0.8% | -$714K | 0.02% | 618 |
|
|
2014
Q2 | $89.5M | Buy |
1,718,500
+4,500
| +0.3% | +$234K | 0.02% | 672 |
|
|
2014
Q1 | $105M | Buy |
1,714,000
+8,350
| +0.5% | +$511K | 0.02% | 624 |
|
|
2013
Q4 | $106M | Buy |
1,705,650
+87,880
| +5% | +$5.47M | 0.02% | 607 |
|
|
2013
Q3 | $97.7M | Buy |
1,617,770
+7,000
| +0.4% | +$423K | 0.02% | 600 |
|
|
2013
Q2 | $76.7M | Buy |
+1,610,770
| New | +$76.7M | 0.02% | 648 |
|