Bank of New York Mellon’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 |
-412,273
| Closed | -$193K | – | 4186 |
|
|
2020
Q1 | $193K | Sell |
412,273
-8,907
| -2% | -$4.17K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $1.14M | Buy |
421,180
+98,894
| +31% | +$267K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $690K | Sell |
322,286
-9,506
| -3% | -$20.4K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $498K | Sell |
331,792
-46,521
| -12% | -$69.8K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $1.03M | Sell |
378,313
-13,907
| -4% | -$38K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $929K | Buy |
392,220
+14,470
| +4% | +$34.3K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $1.56M | Buy |
377,750
+32,189
| +9% | +$133K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $1.22M | Buy |
345,561
+24,656
| +8% | +$86.8K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $1.24M | Buy |
320,905
+13,285
| +4% | +$51.3K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $1.14M | Sell |
307,620
-256,277
| -45% | -$946K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $4.99M | Sell |
563,897
-3,853
| -0.7% | -$34.1K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $4.79M | Buy |
567,750
+73,710
| +15% | +$621K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $3.64M | Sell |
494,040
-660,769
| -57% | -$4.86M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $12.7M | Buy |
1,154,809
+484,657
| +72% | +$5.35M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $13.7M | Sell |
670,152
-280,506
| -30% | -$5.73M | ﹤0.01% | 1697 |
|
|
2016
Q2 | $23.1M | Buy |
950,658
+7,420
| +0.8% | +$180K | 0.01% | 1314 |
|
|
2016
Q1 | $29.9M | Buy |
943,238
+63,730
| +7% | +$2.02M | 0.01% | 1158 |
|
|
2015
Q4 | $27.3M | Buy |
879,508
+223,546
| +34% | +$6.93M | 0.01% | 1192 |
|
|
2015
Q3 | $26.5M | Buy |
655,962
+46,016
| +8% | +$1.86M | 0.01% | 1219 |
|
|
2015
Q2 | $27.1M | Buy |
609,946
+28,336
| +5% | +$1.26M | 0.01% | 1263 |
|
|
2015
Q1 | $28.5M | Buy |
581,610
+11,533
| +2% | +$566K | 0.01% | 1238 |
|
|
2014
Q4 | $26.8M | Buy |
570,077
+24,368
| +4% | +$1.14M | 0.01% | 1268 |
|
|
2014
Q3 | $21.1M | Sell |
545,709
-25,584
| -4% | -$991K | 0.01% | 1391 |
|
|
2014
Q2 | $19.5M | Sell |
571,293
-477,646
| -46% | -$16.3M | 0.01% | 1492 |
|
|
2014
Q1 | $46.2M | Buy |
1,048,939
+126,175
| +14% | +$5.55M | 0.01% | 943 |
|
|
2013
Q4 | $53.9M | Sell |
922,764
-487,342
| -35% | -$28.5M | 0.02% | 846 |
|
|
2013
Q3 | $77M | Sell |
1,410,106
-5,073
| -0.4% | -$277K | 0.02% | 653 |
|
|
2013
Q2 | $62.6M | Buy |
+1,415,179
| New | +$62.6M | 0.02% | 706 |
|