US Bancorp’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108
| Closed | – | – | 3705 |
|
|
2018
Q4 | $0 | Hold |
108
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q2 | $0 | Sell |
108
-2,813
| -96% | – | ﹤0.01% | 3740 |
|
|
2018
Q1 | $11K | Buy |
2,921
+2,391
| +451% | +$9K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $2K | Hold |
530
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q3 | $5K | Hold |
530
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q2 | $5K | Sell |
530
-396
| -43% | -$3.74K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $6K | Sell |
926
-1,060
| -53% | -$6.87K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $22K | Buy |
1,986
+1,061
| +115% | +$11.8K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $19K | Sell |
925
-277
| -23% | -$5.69K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $30K | Hold |
1,202
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q1 | $38K | Sell |
1,202
-327
| -21% | -$10.3K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $48K | Sell |
1,529
-236
| -13% | -$7.41K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $72K | Hold |
1,765
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q2 | $79K | Sell |
1,765
-365
| -17% | -$16.3K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $105K | Sell |
2,130
-37
| -2% | -$1.82K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $102K | Sell |
2,167
-60
| -3% | -$2.82K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $86K | Sell |
2,227
-10,812
| -83% | -$418K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $445K | Sell |
13,039
-1,167
| -8% | -$39.8K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $625K | Buy |
14,206
+3,612
| +34% | +$159K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $619K | Buy |
10,594
+1,093
| +12% | +$63.9K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $519K | Buy |
9,501
+32
| +0.3% | +$1.75K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $418K | Buy |
+9,469
| New | +$418K | ﹤0.01% | 1268 |
|