PNC Financial Services 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 |
-25,000
| Closed | -$12K | – | 4143 |
|
|
2020
Q1 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 3359 |
|
|
2019
Q4 | $68K | Hold |
25,000
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q3 | $54K | Hold |
25,000
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q2 | $38K | Hold |
25,000
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q1 | $68K | Hold |
25,000
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q4 | $59K | Hold |
25,000
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q3 | $104K | Hold |
25,000
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q2 | $88K | Hold |
25,000
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q1 | $97K | Sell |
25,000
-43,851
| -64% | -$170K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $254K | Sell |
68,851
-11,617
| -14% | -$42.9K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $711K | Buy |
80,468
+25,711
| +47% | +$227K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $461K | Sell |
54,757
-203
| -0.4% | -$1.71K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $405K | Sell |
54,960
-60,557
| -52% | -$446K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.28M | Sell |
115,517
-38,755
| -25% | -$428K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $3.15M | Buy |
154,272
+97,291
| +171% | +$1.99M | ﹤0.01% | 797 |
|
|
2016
Q2 | $1.38M | Buy |
56,981
+1,045
| +2% | +$25.4K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $1.78M | Buy |
55,936
+53,636
| +2,332% | +$1.7M | ﹤0.01% | 996 |
|
|
2015
Q4 | $70K | Sell |
2,300
-464
| -17% | -$14.1K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $112K | Sell |
2,764
-334
| -11% | -$13.5K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $137K | Sell |
3,098
-366
| -11% | -$16.2K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $170K | Buy |
3,464
+2,090
| +152% | +$103K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $65K | Sell |
1,374
-384
| -22% | -$18.2K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $68K | Sell |
1,758
-355
| -17% | -$13.7K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $71K | Hold |
2,113
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $92K | Sell |
2,113
-754
| -26% | -$32.8K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $168K | Sell |
2,867
-1,521
| -35% | -$89.1K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $239K | Buy |
4,388
+1,492
| +52% | +$81.3K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $129K | Buy |
+2,896
| New | +$129K | ﹤0.01% | 1973 |
|