D.A. Davidson & Co’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
Q2 | – | Sell |
-175
| Closed | -$5K | – | 2424 |
|
|
2016
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $7K | Sell |
175
-33,940
| -99% | -$1.36M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.52M | Buy |
34,115
+4,090
| +14% | +$182K | 0.05% | 320 |
|
|
2015
Q1 | $1.47M | Sell |
30,025
-885
| -3% | -$43.4K | 0.05% | 321 |
|
|
2014
Q4 | $1.45M | Sell |
30,910
-1,990
| -6% | -$93.4K | 0.05% | 334 |
|
|
2014
Q3 | $1.27M | Sell |
32,900
-5,063
| -13% | -$196K | 0.04% | 366 |
|
|
2014
Q2 | $1.29M | Buy |
37,963
+9,486
| +33% | +$323K | 0.04% | 367 |
|
|
2014
Q1 | $1.25M | Buy |
28,477
+24,048
| +543% | +$1.06M | 0.04% | 351 |
|
|
2013
Q4 | $257K | Buy |
4,429
+196
| +5% | +$11.4K | 0.01% | 755 |
|
|
2013
Q3 | $230K | Sell |
4,233
-873
| -17% | -$47.4K | 0.01% | 665 |
|
|
2013
Q2 | $225K | Buy |
+5,106
| New | +$225K | 0.01% | 640 |
|