Creative Planning’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
Q3 | – | Sell |
-4,077
| Closed | -$34K | – | 4080 |
|
2017
Q2 | $34K | Buy |
4,077
+2,000
| +96% | +$16.7K | ﹤0.01% | 2797 |
|
2017
Q1 | $15K | Sell |
2,077
-9,180
| -82% | -$66.3K | ﹤0.01% | 3321 |
|
2016
Q4 | $124K | Sell |
11,257
-1,020
| -8% | -$11.2K | ﹤0.01% | 1705 |
|
2016
Q3 | $251K | Buy |
12,277
+12,177
| +12,177% | +$249K | ﹤0.01% | 1276 |
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3976 |
|
2016
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 3784 |
|
2015
Q4 | $9K | Buy |
300
+44
| +17% | +$1.32K | ﹤0.01% | 3334 |
|
2015
Q3 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 3198 |
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 3300 |
|
2015
Q1 | $10K | Sell |
200
-31
| -13% | -$1.55K | ﹤0.01% | 3164 |
|
2014
Q4 | $11K | Buy |
231
+131
| +131% | +$6.24K | ﹤0.01% | 3040 |
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3360 |
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 3884 |
|
2014
Q1 | $44K | Sell |
1,000
-7,770
| -89% | -$342K | ﹤0.01% | 1877 |
|
2013
Q4 | $513K | Buy |
8,770
+250
| +3% | +$14.6K | 0.01% | 512 |
|
2013
Q3 | $465K | Buy |
8,520
+965
| +13% | +$52.7K | 0.01% | 467 |
|
2013
Q2 | $334K | Buy |
+7,555
| New | +$334K | 0.01% | 515 |
|