Capstone Financial Advisors’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 |
-815,000
| Closed | -$382K | – | 113 |
|
|
2020
Q1 | $382K | Buy |
+815,000
| New | +$382K | 0.05% | 43 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$104K | – | 107 |
|
|
2018
Q3 | $104K | Hold |
25,000
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $88K | Hold |
25,000
| – | – | 0.03% | 78 |
|
|
2018
Q1 | $97K | Hold |
25,000
| – | – | 0.03% | 84 |
|
|
2017
Q4 | $92K | Hold |
25,000
| – | – | 0.03% | 76 |
|
|
2017
Q3 | $221K | Hold |
25,000
| – | – | 0.1% | 62 |
|
|
2017
Q2 | $211K | Hold |
25,000
| – | – | 0.1% | 63 |
|
|
2017
Q1 | $184K | Hold |
25,000
| – | – | 0.09% | 59 |
|
|
2016
Q4 | $276K | Buy |
25,000
+10,000
| +67% | +$110K | 0.13% | 48 |
|
|
2016
Q3 | $306K | Buy |
+15,000
| New | +$306K | 0.16% | 44 |
|