Capital Investment Counsel Inc’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,535
| Closed | -$261K | – | 151 |
|
|
2017
Q3 | $261K | Sell |
29,535
-3,550
| -11% | -$31.4K | 0.11% | 120 |
|
|
2017
Q2 | $279K | Sell |
33,085
-590
| -2% | -$4.98K | 0.12% | 117 |
|
|
2017
Q1 | $248K | Buy |
33,675
+900
| +3% | +$6.63K | 0.11% | 125 |
|
|
2016
Q4 | $362K | Sell |
32,775
-575
| -2% | -$6.35K | 0.18% | 95 |
|
|
2016
Q3 | $681K | Buy |
33,350
+2,100
| +7% | +$42.9K | 0.34% | 67 |
|
|
2016
Q2 | $759K | Buy |
31,250
+225
| +0.7% | +$5.47K | 0.39% | 62 |
|
|
2016
Q1 | $985K | Sell |
31,025
-1,250
| -4% | -$39.7K | 0.5% | 49 |
|
|
2015
Q4 | $1M | Buy |
32,275
+11,475
| +55% | +$356K | 0.52% | 50 |
|
|
2015
Q3 | $841K | Sell |
20,800
-6,065
| -23% | -$245K | 0.45% | 52 |
|
|
2015
Q2 | $1.2M | Sell |
26,865
-1,450
| -5% | -$64.5K | 0.6% | 50 |
|
|
2015
Q1 | $1.39M | Sell |
28,315
-750
| -3% | -$36.8K | 0.65% | 44 |
|
|
2014
Q4 | $1.37M | Sell |
29,065
-350
| -1% | -$16.4K | 0.66% | 44 |
|
|
2014
Q3 | $1.14M | Buy |
29,415
+19,915
| +210% | +$772K | 0.56% | 51 |
|
|
2014
Q2 | $324K | Buy |
9,500
+675
| +8% | +$23K | 0.14% | 127 |
|
|
2014
Q1 | $388K | Buy |
+8,825
| New | +$388K | 0.17% | 112 |
|