Stonebridge Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,175
| Closed | -$128K | – | 143 |
|
|
2017
Q2 | $128K | Buy |
+15,175
| New | +$128K | 0.05% | 130 |
|
|
2017
Q1 | – | Sell |
-20,195
| Closed | -$223K | – | 139 |
|
|
2016
Q4 | $223K | Buy |
+20,195
| New | +$223K | 0.09% | 106 |
|
|
2016
Q2 | – | Sell |
-13,260
| Closed | -$421K | – | 148 |
|
|
2016
Q1 | $421K | Buy |
+13,260
| New | +$421K | 0.18% | 96 |
|