Arden Trust’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,468
| Closed | -$10K | – | 766 |
|
|
2020
Q1 | $10K | Buy |
+1,468
| New | +$10K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-10,554
| Closed | -$224 | – | 513 |
|
|
2016
Q2 | $224 | Sell |
10,554
-2,595
| -20% | -$55 | 0.02% | 560 |
|
|
2016
Q1 | $387K | Sell |
13,149
-1,650
| -11% | -$48.6K | 0.03% | 413 |
|
|
2015
Q4 | $365K | Buy |
14,799
+77
| +0.5% | +$1.9K | 0.03% | 423 |
|
|
2015
Q3 | $420K | Buy |
14,722
+4,743
| +48% | +$135K | 0.03% | 427 |
|
|
2015
Q2 | $381 | Sell |
9,979
-561
| -5% | -$21 | 0.06% | 311 |
|
|
2015
Q1 | $457 | Buy |
10,540
+4,577
| +77% | +$198 | 0.07% | 283 |
|
|
2014
Q4 | $251K | Sell |
5,963
-100
| -2% | -$4.21K | 0.03% | 301 |
|
|
2014
Q3 | $253K | Hold |
6,063
| – | – | 0.03% | 302 |
|
|
2014
Q2 | $252K | Sell |
6,063
-800
| -12% | -$33.3K | 0.03% | 289 |
|
|
2014
Q1 | $275K | Hold |
6,863
| – | – | 0.03% | 292 |
|
|
2013
Q4 | $269K | Sell |
6,863
-295
| -4% | -$11.6K | 0.03% | 276 |
|
|
2013
Q3 | $289K | Sell |
7,158
-90
| -1% | -$3.63K | 0.04% | 265 |
|
|
2013
Q2 | $303K | Buy |
+7,248
| New | +$303K | 0.04% | 260 |
|