BB&T Securities’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
Q3 | – | Sell |
-10,618
| Closed | -$233K | – | 1444 |
|
|
2017
Q2 | $233K | Buy |
+10,618
| New | +$233K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-41,333
| Closed | -$919K | – | 1307 |
|
|
2016
Q4 | $919K | Hold |
41,333
| – | – | 0.01% | 631 |
|
|
2016
Q3 | $919K | Buy |
41,333
+758
| +2% | +$16.9K | 0.01% | 628 |
|
|
2016
Q2 | $861K | Buy |
40,575
+31,147
| +330% | +$661K | 0.01% | 643 |
|
|
2016
Q1 | $277K | Sell |
9,428
-599
| -6% | -$17.6K | ﹤0.01% | 964 |
|
|
2015
Q4 | $247K | Buy |
10,027
+3,002
| +43% | +$74K | 0.01% | 988 |
|
|
2015
Q3 | $200K | Sell |
7,025
-2,083
| -23% | -$59.3K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $347K | Sell |
9,108
-33
| -0.4% | -$1.26K | 0.01% | 849 |
|
|
2015
Q1 | $3.96M | Buy |
9,141
+54
| +0.6% | +$23.4K | 0.01% | 797 |
|
|
2014
Q4 | $3.83M | Sell |
9,087
-17,389
| -66% | -$7.32M | 0.01% | 804 |
|
|
2014
Q3 | $11M | Buy |
26,476
+8,822
| +50% | +$3.68M | 0.03% | 443 |
|
|
2014
Q2 | $7.34M | Buy |
+17,654
| New | +$7.34M | 0.02% | 548 |
|
|
2013
Q4 | – | Sell |
-5,682
| Closed | -$2.29M | – | 925 |
|
|
2013
Q3 | $2.29M | Buy |
+5,682
| New | +$2.29M | 0.01% | 727 |
|