Salem Investment Counselors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-117,238
| Closed | -$5.22M | – | 274 |
|
|
2015
Q2 | $5.22M | Sell |
117,238
-14,653
| -11% | -$652K | 0.63% | 46 |
|
|
2015
Q1 | $6.47M | Sell |
131,891
-150
| -0.1% | -$7.36K | 0.77% | 37 |
|
|
2014
Q4 | $6.2M | Buy |
132,041
+4,666
| +4% | +$219K | 0.74% | 42 |
|
|
2014
Q3 | $4.94M | Buy |
127,375
+79,525
| +166% | +$3.08M | 0.59% | 50 |
|
|
2014
Q2 | $1.63M | Buy |
47,850
+25,550
| +115% | +$871K | 0.2% | 112 |
|
|
2014
Q1 | $982K | Buy |
+22,300
| New | +$982K | 0.12% | 147 |
|