M&R Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | – | – | 558 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $0 | Sell |
100
-400
| -80% | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $3K | Sell |
500
-300
| -38% | -$1.8K | ﹤0.01% | 515 |
|
|
2016
Q4 | $8K | Sell |
800
-950
| -54% | -$9.5K | ﹤0.01% | 457 |
|
|
2016
Q3 | $35K | Sell |
1,750
-200
| -10% | -$4K | 0.01% | 318 |
|
|
2016
Q2 | $47K | Buy |
+1,950
| New | +$47K | 0.01% | 287 |
|
|
2016
Q1 | – | Sell |
-38,057
| Closed | -$1.18M | – | 186 |
|
|
2015
Q4 | $1.18M | Sell |
38,057
-49,553
| -57% | -$1.54M | 0.34% | 63 |
|
|
2015
Q3 | $3.54M | Sell |
87,610
-85,999
| -50% | -$3.48M | 0.98% | 34 |
|
|
2015
Q2 | $7.72M | Sell |
173,609
-2,844
| -2% | -$126K | 1.83% | 17 |
|
|
2015
Q1 | $8.66M | Sell |
176,453
-1,148
| -0.6% | -$56.3K | 2.05% | 13 |
|
|
2014
Q4 | $8.34M | Sell |
177,601
-8,960
| -5% | -$421K | 1.98% | 16 |
|
|
2014
Q3 | $7.23M | Sell |
186,561
-3,192
| -2% | -$124K | 1.71% | 19 |
|
|
2014
Q2 | $6.47M | Buy |
189,753
+21,423
| +13% | +$731K | 1.52% | 21 |
|
|
2014
Q1 | $7.41M | Buy |
168,330
+18,914
| +13% | +$833K | 1.79% | 20 |
|
|
2013
Q4 | $8.73K | Sell |
149,416
-11,774
| -7% | -$688 | 2.29% | 13 |
|
|
2013
Q3 | $8.81M | Buy |
161,190
+320
| +0.2% | +$17.5K | 2.47% | 11 |
|
|
2013
Q2 | $7.11M | Buy |
+160,870
| New | +$7.11M | 2.05% | 14 |
|