Royal Bank of Canada’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 |
-13,963
| Closed | -$6K | – | 6526 |
|
|
2020
Q1 | $6K | Buy |
13,963
+6,834
| +96% | +$2.94K | ﹤0.01% | 5511 |
|
|
2019
Q4 | $19K | Buy |
7,129
+3,954
| +125% | +$10.5K | ﹤0.01% | 5288 |
|
|
2019
Q3 | $7K | Buy |
+3,175
| New | +$7K | ﹤0.01% | 5293 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | – | – | 6152 |
|
|
2019
Q1 | $0 | Sell |
150
-750
| -83% | – | ﹤0.01% | 6070 |
|
|
2018
Q4 | $2K | Sell |
900
-1,229
| -58% | -$2.73K | ﹤0.01% | 5606 |
|
|
2018
Q3 | $9K | Buy |
2,129
+1,854
| +674% | +$7.84K | ﹤0.01% | 5447 |
|
|
2018
Q2 | $1K | Sell |
275
-1,239
| -82% | -$4.51K | ﹤0.01% | 5847 |
|
|
2018
Q1 | $6K | Sell |
1,514
-12,968
| -90% | -$51.4K | ﹤0.01% | 5296 |
|
|
2017
Q4 | $54K | Buy |
14,482
+2,147
| +17% | +$8.01K | ﹤0.01% | 4408 |
|
|
2017
Q3 | $110K | Buy |
12,335
+6,821
| +124% | +$60.8K | ﹤0.01% | 4235 |
|
|
2017
Q2 | $46K | Sell |
5,514
-49,720
| -90% | -$415K | ﹤0.01% | 4437 |
|
|
2017
Q1 | $407K | Buy |
55,234
+48,182
| +683% | +$355K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $79K | Buy |
7,052
+5,002
| +244% | +$56K | ﹤0.01% | 4261 |
|
|
2016
Q3 | $41K | Sell |
2,050
-17,129
| -89% | -$343K | ﹤0.01% | 4501 |
|
|
2016
Q2 | $466K | Sell |
19,179
-8,396
| -30% | -$204K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $875K | Buy |
27,575
+24,919
| +938% | +$791K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $83K | Sell |
2,656
-12,170
| -82% | -$380K | ﹤0.01% | 4330 |
|
|
2015
Q3 | $599K | Buy |
14,826
+8,221
| +124% | +$332K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $294K | Buy |
6,605
+110
| +2% | +$4.9K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $319K | Sell |
6,495
-6,614
| -50% | -$325K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $615K | Sell |
13,109
-5,366
| -29% | -$252K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $715K | Sell |
18,475
-11,265
| -38% | -$436K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $1.01M | Sell |
29,740
-38,610
| -56% | -$1.32M | ﹤0.01% | 2413 |
|
|
2014
Q1 | $3.01M | Sell |
68,350
-5,258
| -7% | -$231K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $4.3M | Sell |
73,608
-262,177
| -78% | -$15.3M | ﹤0.01% | 1412 |
|
|
2013
Q3 | $18.3M | Sell |
335,785
-160,197
| -32% | -$8.75M | 0.01% | 636 |
|
|
2013
Q2 | $21.9M | Buy |
+495,982
| New | +$21.9M | 0.02% | 500 |
|