Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,805
| Closed | -$997K | – | 422 |
|
|
2016
Q3 | $997K | Buy |
48,805
+1,310
| +3% | +$26.8K | 0.18% | 135 |
|
|
2016
Q2 | $1.15M | Buy |
47,495
+4,825
| +11% | +$117K | 0.22% | 110 |
|
|
2016
Q1 | $1.36M | Buy |
42,670
+26,425
| +163% | +$839K | 0.25% | 79 |
|
|
2015
Q4 | $504K | Buy |
+16,245
| New | +$504K | 0.1% | 163 |
|
|
2015
Q3 | – | Sell |
-12,070
| Closed | -$537K | – | 415 |
|
|
2015
Q2 | $537K | Hold |
12,070
| – | – | 0.1% | 122 |
|
|
2015
Q1 | $592K | Hold |
12,070
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $567K | Sell |
12,070
-115
| -0.9% | -$5.4K | 0.1% | 113 |
|
|
2014
Q3 | $472K | Buy |
+12,185
| New | +$472K | 0.09% | 112 |
|