Canada Life’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,093
| Closed | -$22K | – | 2821 |
|
|
2019
Q1 | $22K | Hold |
8,093
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q4 | $18K | Hold |
8,093
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q3 | $33K | Hold |
8,093
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | $28K | Hold |
8,093
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q1 | $32K | Hold |
8,093
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $30K | Hold |
8,093
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q3 | $70K | Hold |
8,093
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q2 | $68K | Hold |
8,093
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q1 | $59K | Hold |
8,093
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q4 | $90K | Hold |
8,093
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $165K | Hold |
8,093
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q2 | $196K | Hold |
8,093
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q1 | $257K | Hold |
8,093
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q4 | $251K | Hold |
8,093
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $328K | Hold |
8,093
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q2 | $359K | Hold |
8,093
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q1 | $396K | Sell |
8,093
-564
| -7% | -$27.6K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $405K | Buy |
8,657
+2,536
| +41% | +$119K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $236K | Buy |
6,121
+564
| +10% | +$21.7K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $189K | Sell |
5,557
-15,000
| -73% | -$510K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $901K | Sell |
20,557
-11,100
| -35% | -$487K | ﹤0.01% | 864 |
|
|
2013
Q4 | $1.86M | Buy |
31,657
+5,700
| +22% | +$334K | 0.01% | 789 |
|
|
2013
Q3 | $1.42M | Buy |
+25,957
| New | +$1.42M | 0.01% | 768 |
|