Ledyard National Bank’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 |
-550
| Closed | -$17K | – | 654 |
|
|
2016
Q1 | $17K | Hold |
550
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $17K | Sell |
550
-1,257
| -70% | -$38.9K | ﹤0.01% | 457 |
|
|
2015
Q3 | $73K | Sell |
1,807
-365
| -17% | -$14.7K | 0.01% | 264 |
|
|
2015
Q2 | $97K | Buy |
2,172
+260
| +14% | +$11.6K | 0.02% | 235 |
|
|
2015
Q1 | $94K | Buy |
1,912
+630
| +49% | +$31K | 0.02% | 229 |
|
|
2014
Q4 | $60K | Buy |
1,282
+550
| +75% | +$25.7K | 0.01% | 275 |
|
|
2014
Q3 | $28K | Buy |
732
+250
| +52% | +$9.56K | 0.01% | 316 |
|
|
2014
Q2 | $16K | Buy |
482
+170
| +54% | +$5.64K | ﹤0.01% | 423 |
|
|
2014
Q1 | $14K | Buy |
312
+225
| +259% | +$10.1K | ﹤0.01% | 424 |
|
|
2013
Q4 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 592 |
|