Alexandria Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179
| Closed | -$5K | – | 544 |
|
|
2017
Q3 | $5K | Buy |
179
+2
| +1% | +$56 | ﹤0.01% | 459 |
|
|
2017
Q2 | $4K | Buy |
177
+2
| +1% | +$45 | ﹤0.01% | 522 |
|
|
2017
Q1 | $4K | Buy |
175
+1
| +0.6% | +$23 | ﹤0.01% | 512 |
|
|
2016
Q4 | $4K | Buy |
174
+2
| +1% | +$46 | ﹤0.01% | 504 |
|
|
2016
Q3 | $4K | Buy |
172
+1
| +0.6% | +$23 | ﹤0.01% | 516 |
|
|
2016
Q2 | $4K | Buy |
171
+2
| +1% | +$47 | ﹤0.01% | 510 |
|
|
2016
Q1 | $5K | Buy |
169
+2
| +1% | +$59 | ﹤0.01% | 501 |
|
|
2015
Q4 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-257
| Closed | -$10K | – | 628 |
|
|
2015
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $11K | Sell |
257
-41
| -14% | -$1.76K | ﹤0.01% | 387 |
|
|
2014
Q4 | $13K | Buy |
298
+91
| +44% | +$3.97K | 0.01% | 335 |
|
|
2014
Q3 | $9K | Hold |
207
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $9K | Buy |
207
+59
| +40% | +$2.57K | ﹤0.01% | 375 |
|
|
2014
Q1 | $6K | Buy |
148
+42
| +40% | +$1.7K | ﹤0.01% | 436 |
|
|
2013
Q4 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 503 |
|