RhumbLine Advisers’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 |
-152,113
| Closed | -$71K | – | 3167 |
|
|
2020
Q1 | $71K | Buy |
152,113
+15,544
| +11% | +$7.26K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $369K | Sell |
136,569
-2,426
| -2% | -$6.56K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $297K | Buy |
138,995
+13,128
| +10% | +$28.1K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $189K | Buy |
125,867
+1,613
| +1% | +$2.42K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $339K | Buy |
124,254
+2,214
| +2% | +$6.04K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $289K | Buy |
122,040
+35,652
| +41% | +$84.4K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $358K | Buy |
86,388
+1,400
| +2% | +$5.8K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $299K | Buy |
84,988
+14,652
| +21% | +$51.5K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $271K | Sell |
70,336
-3,350
| -5% | -$12.9K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $272K | Sell |
73,686
-11,175
| -13% | -$41.3K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $750K | Sell |
84,861
-52,323
| -38% | -$462K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $1.16M | Buy |
137,184
+4,460
| +3% | +$37.6K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $977K | Buy |
132,724
+36,264
| +38% | +$267K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $1.07M | Buy |
96,460
+4,558
| +5% | +$50.3K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.88M | Buy |
91,902
+22,330
| +32% | +$456K | 0.01% | 1441 |
|
|
2016
Q2 | $1.69M | Sell |
69,572
-10,469
| -13% | -$254K | 0.01% | 1455 |
|
|
2016
Q1 | $2.54M | Sell |
80,041
-3,560
| -4% | -$113K | 0.01% | 1211 |
|
|
2015
Q4 | $2.59M | Buy |
83,601
+2,710
| +3% | +$84.1K | 0.01% | 1188 |
|
|
2015
Q3 | $3.27M | Buy |
80,891
+3,203
| +4% | +$129K | 0.01% | 1041 |
|
|
2015
Q2 | $3.46M | Buy |
77,688
+2,693
| +4% | +$120K | 0.01% | 1069 |
|
|
2015
Q1 | $3.68M | Buy |
74,995
+3,440
| +5% | +$169K | 0.01% | 1011 |
|
|
2014
Q4 | $3.36M | Sell |
71,555
-1,240
| -2% | -$58.2K | 0.01% | 1026 |
|
|
2014
Q3 | $2.82M | Buy |
72,795
+757
| +1% | +$29.3K | 0.01% | 1089 |
|
|
2014
Q2 | $2.46M | Sell |
72,038
-5,365
| -7% | -$183K | 0.01% | 1236 |
|
|
2014
Q1 | $3.41M | Sell |
77,403
-3,753
| -5% | -$165K | 0.01% | 1020 |
|
|
2013
Q4 | $4.74M | Sell |
81,156
-8,233
| -9% | -$481K | 0.01% | 850 |
|
|
2013
Q3 | $4.88M | Buy |
89,389
+531
| +0.6% | +$29K | 0.02% | 810 |
|
|
2013
Q2 | $3.93M | Buy |
+88,858
| New | +$3.93M | 0.01% | 884 |
|