United Services Automobile Association’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 |
-145,180
| Closed | -$13.9M | – | 1346 |
|
|
2016
Q3 | $13.9M | Sell |
145,180
-47,510
| -25% | -$4.54M | 0.05% | 402 |
|
|
2016
Q2 | $14.8M | Sell |
192,690
-65,340
| -25% | -$5M | 0.05% | 372 |
|
|
2016
Q1 | $18.9M | Buy |
258,030
+28,960
| +13% | +$2.12M | 0.07% | 319 |
|
|
2015
Q4 | $14.4M | Buy |
229,070
+6,570
| +3% | +$413K | 0.05% | 366 |
|
|
2015
Q3 | $14.8M | Sell |
222,500
-13,300
| -6% | -$886K | 0.06% | 343 |
|
|
2015
Q2 | $16.3M | Buy |
235,800
+3,100
| +1% | +$214K | 0.06% | 357 |
|
|
2015
Q1 | $16.9M | Buy |
232,700
+13,100
| +6% | +$950K | 0.06% | 343 |
|
|
2014
Q4 | $15.6M | Hold |
219,600
| – | – | 0.05% | 358 |
|
|
2014
Q3 | $12.2M | Buy |
219,600
+2,600
| +1% | +$144K | 0.04% | 402 |
|
|
2014
Q2 | $11.3M | Hold |
217,000
| – | – | 0.04% | 439 |
|
|
2014
Q1 | $13.3M | Hold |
217,000
| – | – | 0.05% | 380 |
|
|
2013
Q4 | $13.5M | Buy |
217,000
+9,100
| +4% | +$566K | 0.05% | 356 |
|
|
2013
Q3 | $12.6M | Buy |
207,900
+6,500
| +3% | +$393K | 0.05% | 351 |
|
|
2013
Q2 | $9.59M | Buy |
+201,400
| New | +$9.59M | 0.04% | 389 |
|