BBVA USA Bancshares’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$405K | – | 508 |
|
|
2015
Q2 | $405K | Hold |
10,600
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $459K | Hold |
10,600
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $446K | Hold |
10,600
| – | – | 0.02% | 414 |
|
|
2014
Q3 | $442K | Hold |
10,600
| – | – | 0.02% | 414 |
|
|
2014
Q2 | $441K | Hold |
10,600
| – | – | 0.02% | 413 |
|
|
2014
Q1 | $425K | Sell |
10,600
-5,854
| -36% | -$235K | 0.02% | 405 |
|
|
2013
Q4 | $642K | Sell |
16,454
-2,208
| -12% | -$86.2K | 0.03% | 322 |
|
|
2013
Q3 | $752K | Sell |
18,662
-11,206
| -38% | -$452K | 0.04% | 283 |
|
|
2013
Q2 | $1.25M | Buy |
+29,868
| New | +$1.25M | 0.06% | 221 |
|