Thrivent Financial for Lutherans’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 |
-10,590
| Closed | -$1.02M | – | 2061 |
|
|
2016
Q4 | $1.02M | Buy |
10,590
+550
| +5% | +$53K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $959K | Sell |
10,040
-54,918
| -85% | -$5.25M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $4.97M | Sell |
64,958
-10,120
| -13% | -$775K | 0.02% | 594 |
|
|
2016
Q1 | $5.5M | Sell |
75,078
-30,110
| -29% | -$2.21M | 0.03% | 552 |
|
|
2015
Q4 | $6.62M | Sell |
105,188
-17,410
| -14% | -$1.1M | 0.03% | 468 |
|
|
2015
Q3 | $8.17M | Buy |
122,598
+114,748
| +1,462% | +$7.64M | 0.04% | 390 |
|
|
2015
Q2 | $543K | Buy |
7,850
+500
| +7% | +$34.6K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $533K | Buy |
7,350
+100
| +1% | +$7.25K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $514K | Hold |
7,250
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q3 | $402K | Hold |
7,250
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $378K | Hold |
7,250
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $443K | Buy |
7,250
+50
| +0.7% | +$3.06K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $448K | Buy |
7,200
+100
| +1% | +$6.22K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $429K | Hold |
7,100
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $338 | Buy |
+7,100
| New | +$338 | ﹤0.01% | 1122 |
|