Bank of America’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,818
| Closed | -$2K | – | 6568 |
|
|
2020
Q1 | $2K | Sell |
4,818
-37,699
| -89% | -$15.6K | ﹤0.01% | 6046 |
|
|
2019
Q4 | $114K | Sell |
42,517
-56,335
| -57% | -$151K | ﹤0.01% | 5136 |
|
|
2019
Q3 | $211K | Sell |
98,852
-55,427
| -36% | -$118K | ﹤0.01% | 4857 |
|
|
2019
Q2 | $232K | Sell |
154,279
-2,826
| -2% | -$4.25K | ﹤0.01% | 4808 |
|
|
2019
Q1 | $430K | Sell |
157,105
-53,674
| -25% | -$147K | ﹤0.01% | 4420 |
|
|
2018
Q4 | $499K | Buy |
210,779
+16,735
| +9% | +$39.6K | ﹤0.01% | 4269 |
|
|
2018
Q3 | $804K | Buy |
194,044
+78,172
| +67% | +$324K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $408K | Sell |
115,872
-12,560
| -10% | -$44.2K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $496K | Buy |
128,432
+12,696
| +11% | +$49K | ﹤0.01% | 4156 |
|
|
2017
Q4 | $426K | Sell |
115,736
-666,225
| -85% | -$2.45M | ﹤0.01% | 4308 |
|
|
2017
Q3 | $6.91M | Buy |
781,961
+287,562
| +58% | +$2.54M | ﹤0.01% | 2504 |
|
|
2017
Q2 | $4.17M | Buy |
494,399
+3,510
| +0.7% | +$29.6K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $3.61M | Buy |
490,889
+48,571
| +11% | +$357K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $4.88M | Sell |
442,318
-265,340
| -37% | -$2.93M | ﹤0.01% | 2509 |
|
|
2016
Q3 | $14.5M | Buy |
707,658
+138,823
| +24% | +$2.83M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $13.8M | Buy |
568,835
+14,023
| +3% | +$341K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $17.6M | Buy |
554,812
+1,648
| +0.3% | +$52.3K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $17.2M | Buy |
553,164
+14,346
| +3% | +$445K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $21.8M | Buy |
538,818
+470,500
| +689% | +$19M | 0.01% | 1273 |
|
|
2015
Q2 | $3.04M | Sell |
68,318
-72,290
| -51% | -$3.22M | ﹤0.01% | 2417 |
|
|
2015
Q1 | $6.9M | Sell |
140,608
-19,393
| -12% | -$952K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $7.51M | Sell |
160,001
-134,724
| -46% | -$6.33M | ﹤0.01% | 1667 |
|
|
2014
Q3 | $11.4M | Buy |
294,725
+49,292
| +20% | +$1.91M | ﹤0.01% | 1416 |
|
|
2014
Q2 | $8.37M | Buy |
245,433
+51,337
| +26% | +$1.75M | ﹤0.01% | 1631 |
|
|
2014
Q1 | $8.54M | Sell |
194,096
-20,587
| -10% | -$906K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $12.5M | Sell |
214,683
-31,285
| -13% | -$1.83M | ﹤0.01% | 1259 |
|
|
2013
Q3 | $13.4M | Sell |
245,968
-39,006
| -14% | -$2.13M | 0.01% | 1197 |
|
|
2013
Q2 | $12.6M | Buy |
+284,974
| New | +$12.6M | 0.01% | 1214 |
|