Charles Schwab’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 |
-6,389,176
| Closed | -$2.99M | – | 3397 |
|
|
2020
Q1 | $2.99M | Buy |
6,389,176
+629,703
| +11% | +$295K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $15.6M | Sell |
5,759,473
-291,176
| -5% | -$786K | 0.01% | 1387 |
|
|
2019
Q3 | $12.9M | Buy |
6,050,649
+227,960
| +4% | +$488K | 0.01% | 1432 |
|
|
2019
Q2 | $8.74M | Buy |
5,822,689
+425,736
| +8% | +$639K | 0.01% | 1684 |
|
|
2019
Q1 | $14.7M | Buy |
5,396,953
+4,193,020
| +348% | +$11.4M | 0.01% | 1322 |
|
|
2018
Q4 | $2.85M | Buy |
1,203,933
+45,314
| +4% | +$107K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $4.8M | Buy |
1,158,619
+222,729
| +24% | +$922K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $3.3M | Buy |
935,890
+186,073
| +25% | +$655K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $2.9M | Buy |
749,817
+10,214
| +1% | +$39.4K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $2.73M | Buy |
739,603
+207,448
| +39% | +$766K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $4.71M | Buy |
532,155
+77,764
| +17% | +$688K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $3.83M | Buy |
454,391
+168,082
| +59% | +$1.42M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $2.11M | Sell |
286,309
-46,416
| -14% | -$342K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $3.67M | Buy |
332,725
+39,754
| +14% | +$439K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $5.98M | Sell |
292,971
-32,303
| -10% | -$660K | 0.01% | 1527 |
|
|
2016
Q2 | $7.9M | Sell |
325,274
-32,921
| -9% | -$800K | 0.01% | 1238 |
|
|
2016
Q1 | $11.4M | Sell |
358,195
-694
| -0.2% | -$22K | 0.01% | 957 |
|
|
2015
Q4 | $11.1M | Buy |
358,889
+30,133
| +9% | +$935K | 0.02% | 944 |
|
|
2015
Q3 | $13.3M | Buy |
328,756
+15,356
| +5% | +$621K | 0.02% | 791 |
|
|
2015
Q2 | $13.9M | Buy |
313,400
+28,651
| +10% | +$1.27M | 0.02% | 784 |
|
|
2015
Q1 | $14M | Buy |
284,749
+42,024
| +17% | +$2.06M | 0.02% | 771 |
|
|
2014
Q4 | $11.4M | Buy |
242,725
+17,295
| +8% | +$812K | 0.02% | 802 |
|
|
2014
Q3 | $8.73M | Buy |
225,430
+7,087
| +3% | +$275K | 0.01% | 925 |
|
|
2014
Q2 | $7.45M | Buy |
218,343
+13,068
| +6% | +$446K | 0.01% | 1071 |
|
|
2014
Q1 | $9.04M | Buy |
205,275
+18,911
| +10% | +$833K | 0.02% | 883 |
|
|
2013
Q4 | $10.9M | Buy |
186,364
+12,661
| +7% | +$740K | 0.02% | 663 |
|
|
2013
Q3 | $9.67M | Buy |
173,703
+48,359
| +39% | +$2.69M | 0.02% | 663 |
|
|
2013
Q2 | $5.68M | Buy |
+125,344
| New | +$5.68M | 0.01% | 944 |
|