Arcadia Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-260
| Closed | -$9K | – | 370 |
|
|
2017
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $6K | Sell |
260
-528
| -67% | -$12.2K | ﹤0.01% | 339 |
|
|
2017
Q1 | $19K | Hold |
788
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $18K | Hold |
788
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $18K | Hold |
788
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $17K | Buy |
788
+528
| +203% | +$11.4K | 0.01% | 364 |
|
|
2016
Q1 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 266 |
|