Carnegie Investment Counsel’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,645
| Closed | -$310K | – | 304 |
|
|
2014
Q4 | $310K | Sell |
6,645
-400
| -6% | -$18.7K | 0.06% | 222 |
|
|
2014
Q3 | $273K | Buy |
7,045
+100
| +1% | +$3.88K | 0.05% | 246 |
|
|
2014
Q2 | $237K | Buy |
6,945
+625
| +10% | +$21.3K | 0.05% | 208 |
|
|
2014
Q1 | $278K | Buy |
6,320
+230
| +4% | +$10.1K | 0.07% | 182 |
|
|
2013
Q4 | $356K | Buy |
6,090
+290
| +5% | +$17K | 0.1% | 163 |
|
|
2013
Q3 | $317K | Buy |
+5,800
| New | +$317K | 0.1% | 162 |
|