United Capital Financial Advisors’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
Q1 | – | Sell |
-53,138
| Closed | -$143K | – | 1392 |
|
|
2019
Q4 | $143K | Sell |
53,138
-61,000
| -53% | -$164K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $244K | Buy |
114,138
+31,609
| +38% | +$67.6K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $124K | Hold |
82,529
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $225K | Hold |
82,529
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $196K | Sell |
82,529
-3,288
| -4% | -$7.81K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $355K | Hold |
85,817
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $302K | Buy |
85,817
+14,765
| +21% | +$52K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $274K | Buy |
71,052
+3,288
| +5% | +$12.7K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $250K | Hold |
67,764
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $599K | Hold |
67,764
| – | – | 0.01% | 906 |
|
|
2017
Q2 | $571K | Buy |
67,764
+6,871
| +11% | +$57.9K | 0.01% | 895 |
|
|
2017
Q1 | $448K | Buy |
60,893
+30,000
| +97% | +$221K | ﹤0.01% | 939 |
|
|
2016
Q4 | $341K | Sell |
30,893
-184
| -0.6% | -$2.03K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $635K | Hold |
31,077
| – | – | 0.01% | 895 |
|
|
2016
Q2 | $746K | Sell |
31,077
-77
| -0.2% | -$1.85K | 0.01% | 818 |
|
|
2016
Q1 | $989K | Buy |
+31,154
| New | +$989K | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-5,462
| Closed | -$243K | – | 1337 |
|
|
2015
Q2 | $243K | Buy |
5,462
+556
| +11% | +$24.7K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $211K | Buy |
4,906
+59
| +1% | +$2.54K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $228K | Buy |
+4,847
| New | +$228K | ﹤0.01% | 1054 |
|