Principal Financial 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 |
-10,040
| Closed | -$5K | – | 2401 |
|
|
2020
Q1 | $5K | Buy |
+10,040
| New | +$5K | ﹤0.01% | 2198 |
|
|
2019
Q1 | – | Sell |
-10,091
| Closed | -$24K | – | 2261 |
|
|
2018
Q4 | $24K | Sell |
10,091
-92
| -0.9% | -$219 | ﹤0.01% | 2228 |
|
|
2018
Q3 | $42K | Buy |
+10,183
| New | +$42K | ﹤0.01% | 2276 |
|
|
2017
Q3 | – | Sell |
-10,854
| Closed | -$91K | – | 2261 |
|
|
2017
Q2 | $91K | Sell |
10,854
-29,763
| -73% | -$250K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $299K | Buy |
40,617
+11,243
| +38% | +$82.8K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $324K | Buy |
29,374
+14,507
| +98% | +$160K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $304K | Buy |
14,867
+997
| +7% | +$20.4K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $337K | Sell |
13,870
-4,775
| -26% | -$116K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $592K | Sell |
18,645
-828
| -4% | -$26.3K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $604K | Buy |
19,473
+1,158
| +6% | +$35.9K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $740K | Sell |
18,315
-7,484
| -29% | -$302K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.15M | Buy |
25,799
+210
| +0.8% | +$9.35K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $1.26M | Buy |
25,589
+9,787
| +62% | +$480K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $742K | Buy |
+15,802
| New | +$742K | ﹤0.01% | 1830 |
|
|
2014
Q3 | – | Sell |
-19,707
| Closed | -$672K | – | 2258 |
|
|
2014
Q2 | $672K | Buy |
+19,707
| New | +$672K | ﹤0.01% | 1840 |
|
|
2014
Q1 | – | Sell |
-40,565
| Closed | -$2.37M | – | 2321 |
|
|
2013
Q4 | $2.37M | Sell |
40,565
-5,933
| -13% | -$347K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $2.54M | Buy |
46,498
+17,145
| +58% | +$937K | 0.01% | 1587 |
|
|
2013
Q2 | $1.3M | Buy |
+29,353
| New | +$1.3M | ﹤0.01% | 1679 |
|