Legal & General Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,957
| Closed | -$8K | – | 3532 |
|
|
2020
Q1 | $8K | Sell |
16,957
-3,202
| -16% | -$1.51K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $55K | Hold |
20,159
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q3 | $43K | Buy |
20,159
+6,219
| +45% | +$13.3K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $21K | Sell |
13,940
-3,000
| -18% | -$4.52K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $46K | Sell |
16,940
-10,223
| -38% | -$27.8K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $64K | Sell |
27,163
-21,916
| -45% | -$51.6K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $203K | Sell |
49,079
-48,605
| -50% | -$201K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $344K | Sell |
97,684
-2,783
| -3% | -$9.8K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $388K | Sell |
100,467
-46,665
| -32% | -$180K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $538K | Sell |
147,132
-4,873
| -3% | -$17.8K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.34M | Buy |
152,005
+63,690
| +72% | +$561K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $744K | Buy |
88,315
+6,841
| +8% | +$57.6K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $600K | Buy |
81,474
+24,462
| +43% | +$180K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $630K | Buy |
57,012
+19,589
| +52% | +$216K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $760K | Sell |
37,423
-689
| -2% | -$14K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $919K | Buy |
38,112
+16,143
| +73% | +$389K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $698K | Buy |
21,969
+676
| +3% | +$21.5K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $660K | Buy |
21,293
+933
| +5% | +$28.9K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $823K | Buy |
20,360
+485
| +2% | +$19.6K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $884K | Buy |
19,875
+7,945
| +67% | +$353K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $585K | Buy |
11,930
+2,914
| +32% | +$143K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $423K | Sell |
9,016
-63
| -0.7% | -$2.96K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $352K | Hold |
9,079
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $310K | Buy |
9,079
+2,764
| +44% | +$94.4K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $278K | Hold |
6,315
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q4 | $369K | Hold |
6,315
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q3 | $345K | Buy |
+6,315
| New | +$345K | ﹤0.01% | 1191 |
|