Johnson 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
Q4 | – | Sell |
-5,600
| Closed | -$226K | – | 568 |
|
|
2015
Q3 | $226K | Hold |
5,600
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $249K | Hold |
5,600
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $274K | Hold |
5,600
| – | – | 0.01% | 462 |
|
|
2014
Q4 | $262K | Hold |
5,600
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $216K | Buy |
+5,600
| New | +$216K | 0.01% | 514 |
|