Bank of Montreal’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
Q1 | – | Sell |
-10,575
| Closed | -$29K | – | 4401 |
|
|
2019
Q4 | $29K | Buy |
10,575
+3,400
| +47% | +$9.32K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $15K | Sell |
7,175
-3,997
| -36% | -$8.36K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $17K | Buy |
11,172
+6,928
| +163% | +$10.5K | ﹤0.01% | 3814 |
|
|
2019
Q1 | $11K | Sell |
4,244
-26,557
| -86% | -$68.8K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $73K | Buy |
30,801
+1,834
| +6% | +$4.35K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $120K | Sell |
28,967
-822
| -3% | -$3.41K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $105K | Buy |
29,789
+381
| +1% | +$1.34K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $114K | Sell |
29,408
-223,092
| -88% | -$865K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $932K | Sell |
252,500
-147,005
| -37% | -$543K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $3.53M | Buy |
399,505
+124,987
| +46% | +$1.11M | ﹤0.01% | 1248 |
|
|
2017
Q2 | $2.32M | Buy |
274,518
+170,993
| +165% | +$1.44M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $763K | Buy |
103,525
+96,225
| +1,318% | +$709K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $105K | Buy |
+7,300
| New | +$105K | ﹤0.01% | 2546 |
|
|
2016
Q3 | – | Sell |
-2,165
| Closed | -$53K | – | 3887 |
|
|
2016
Q2 | $53K | Hold |
2,165
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q1 | $69K | Sell |
2,165
-1,354
| -38% | -$43.2K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $109K | Buy |
3,519
+1,350
| +62% | +$41.8K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $88K | Sell |
2,169
-13,733
| -86% | -$557K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $707K | Buy |
15,902
+2,022
| +15% | +$89.9K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $681K | Sell |
13,880
-632
| -4% | -$31K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $681K | Sell |
14,512
-261
| -2% | -$12.2K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $572K | Sell |
14,773
-591
| -4% | -$22.9K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $524K | Sell |
15,364
-48,582
| -76% | -$1.66M | ﹤0.01% | 1710 |
|
|
2014
Q1 | $2.82M | Buy |
63,946
+2,861
| +5% | +$126K | ﹤0.01% | 961 |
|
|
2013
Q4 | $3.57M | Buy |
61,085
+4,834
| +9% | +$283K | ﹤0.01% | 862 |
|
|
2013
Q3 | $3.07M | Buy |
56,251
+56,051
| +28,026% | +$3.06M | ﹤0.01% | 843 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2923 |
|