Cable Hill Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-720
| Closed | -$19K | – | 732 |
|
|
2019
Q1 | $19K | Buy |
720
+7
| +1% | +$185 | 0.01% | 387 |
|
|
2018
Q4 | $18K | Buy |
713
+6
| +0.8% | +$151 | 0.01% | 367 |
|
|
2018
Q3 | $19K | Buy |
707
+6
| +0.9% | +$161 | 0.01% | 323 |
|
|
2018
Q2 | $23K | Buy |
701
+6
| +0.9% | +$197 | 0.01% | 304 |
|
|
2018
Q1 | $21K | Buy |
695
+4
| +0.6% | +$121 | 0.01% | 336 |
|
|
2017
Q4 | $23K | Buy |
691
+6
| +0.9% | +$200 | 0.01% | 361 |
|
|
2017
Q3 | $20K | Sell |
685
-130
| -16% | -$3.8K | 0.01% | 409 |
|
|
2017
Q2 | $19K | Buy |
815
+6
| +0.7% | +$140 | 0.01% | 274 |
|
|
2017
Q1 | $19K | Buy |
809
+6
| +0.7% | +$141 | 0.01% | 267 |
|
|
2016
Q4 | $18K | Buy |
803
+6
| +0.8% | +$134 | 0.01% | 288 |
|
|
2016
Q3 | $18K | Buy |
797
+607
| +319% | +$13.7K | 0.01% | 310 |
|
|
2016
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $6K | Buy |
190
+62
| +48% | +$1.96K | ﹤0.01% | 457 |
|
|
2015
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 549 |
|