Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-539,050
| Closed | -$3.97M | – | 2095 |
|
|
2017
Q1 | $3.97M | Buy |
539,050
+131,190
| +32% | +$966K | 0.02% | 647 |
|
|
2016
Q4 | $4.5M | Sell |
407,860
-404,770
| -50% | -$4.47M | 0.02% | 611 |
|
|
2016
Q3 | $16.6M | Buy |
+812,630
| New | +$16.6M | 0.08% | 270 |
|
|
2014
Q3 | – | Sell |
-293,450
| Closed | -$10M | – | 1899 |
|
|
2014
Q2 | $10M | Buy |
293,450
+250
| +0.1% | +$8.52K | 0.06% | 326 |
|
|
2014
Q1 | $12.9M | Sell |
293,200
-247,688
| -46% | -$10.9M | 0.08% | 259 |
|
|
2013
Q4 | $31.6M | Sell |
540,888
-5,390
| -1% | -$315K | 0.19% | 113 |
|
|
2013
Q3 | $29.8M | Sell |
546,278
-82,130
| -13% | -$4.49M | 0.19% | 120 |
|
|
2013
Q2 | $27.8K | Buy |
+628,408
| New | +$27.8K | 0.18% | 130 |
|