Thompson Siegel & Walmsley’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 |
-8,467
| Closed | -$4K | – | 721 |
|
|
2020
Q1 | $4K | Hold |
8,467
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $23K | Hold |
8,467
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $18K | Hold |
8,467
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $13K | Buy |
+8,467
| New | +$13K | ﹤0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-650
| Closed | -$20K | – | 732 |
|
|
2015
Q4 | $20K | Sell |
650
-115
| -15% | -$3.54K | ﹤0.01% | 541 |
|
|
2015
Q3 | $31K | Hold |
765
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $34K | Hold |
765
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $38K | Hold |
765
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $36K | Hold |
765
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $30K | Sell |
765
-875
| -53% | -$34.3K | ﹤0.01% | 506 |
|
|
2014
Q2 | $56K | Sell |
1,640
-154,874
| -99% | -$5.29M | ﹤0.01% | 454 |
|
|
2014
Q1 | $6.89M | Sell |
156,514
-7,106
| -4% | -$313K | 0.16% | 219 |
|
|
2013
Q4 | $9.56M | Sell |
163,620
-84,127
| -34% | -$4.92M | 0.22% | 189 |
|
|
2013
Q3 | $13.5M | Sell |
247,747
-38,268
| -13% | -$2.09M | 0.29% | 151 |
|
|
2013
Q2 | $12.6M | Buy |
+286,015
| New | +$12.6M | 0.27% | 158 |
|