Advance Capital I’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-22,700
| Closed | -$561K | – | 171 |
|
2015
Q4 | $561K | Buy |
+22,700
| New | +$561K | 0.53% | 62 |
|
2014
Q4 | – | Sell |
-39,300
| Closed | -$1.64M | – | 208 |
|
2014
Q3 | $1.64M | Hold |
39,300
| – | – | 0.8% | 54 |
|
2014
Q2 | $1.63M | Buy |
39,300
+9,200
| +31% | +$383K | 0.77% | 55 |
|
2014
Q1 | $1.21M | Buy |
+30,100
| New | +$1.21M | 0.63% | 72 |
|