Bartlett & Co’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 |
-200
| Closed | -$7K | – | 764 |
|
|
2017
Q4 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 612 |
|
|
2017
Q3 | $12K | Sell |
400
-100
| -20% | -$3K | ﹤0.01% | 572 |
|
|
2017
Q2 | $11K | Buy |
500
+200
| +67% | +$4.4K | ﹤0.01% | 581 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 741 |
|
|
2015
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 662 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $15K | Sell |
400
-500
| -56% | -$18.8K | ﹤0.01% | 580 |
|
|
2015
Q1 | $39K | Buy |
900
+700
| +350% | +$30.3K | ﹤0.01% | 468 |
|
|
2014
Q4 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 639 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 574 |
|