Raymond James & Associates’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
Q4 | – | Sell |
-12,541
| Closed | -$52K | – | 3610 |
|
|
2018
Q3 | $52K | Buy |
+12,541
| New | +$52K | ﹤0.01% | 3437 |
|
|
2018
Q2 | – | Sell |
-15,086
| Closed | -$58K | – | 3556 |
|
|
2018
Q1 | $58K | Buy |
15,086
+261
| +2% | +$1K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $55K | Sell |
14,825
-8,417
| -36% | -$31.2K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $205K | Sell |
23,242
-3,143
| -12% | -$27.7K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $222K | Buy |
26,385
+14,315
| +119% | +$120K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $89K | Sell |
12,070
-5,723
| -32% | -$42.2K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $196K | Buy |
+17,793
| New | +$196K | ﹤0.01% | 2861 |
|
|
2016
Q3 | – | Sell |
-47,320
| Closed | -$1.15M | – | 3169 |
|
|
2016
Q2 | $1.15M | Buy |
47,320
+733
| +2% | +$17.8K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $1.48M | Buy |
+46,587
| New | +$1.48M | 0.01% | 1463 |
|
|
2014
Q1 | – | Sell |
-20,075
| Closed | -$1.17M | – | 2149 |
|
|
2013
Q4 | $1.17M | Buy |
20,075
+147
| +0.7% | +$8.59K | 0.01% | 1241 |
|
|
2013
Q3 | $1.09M | Sell |
19,928
-29,135
| -59% | -$1.59M | 0.01% | 1214 |
|
|
2013
Q2 | $2.17M | Buy |
+49,063
| New | +$2.17M | 0.02% | 771 |
|