Central Trust Company’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
Q1 | – | Sell |
-35
| Closed | – | – | 1163 |
|
|
2018
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1K | Sell |
35
-180
| -84% | -$5.14K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 1061 |
|
|
2015
Q4 | – | Sell |
-338
| Closed | -$10K | – | 1218 |
|
|
2015
Q3 | $10K | Sell |
338
-962
| -74% | -$28.5K | ﹤0.01% | 978 |
|
|
2015
Q2 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $56K | Buy |
1,300
+250
| +24% | +$10.8K | ﹤0.01% | 625 |
|
|
2014
Q4 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $44K | Buy |
1,050
+600
| +133% | +$25.1K | ﹤0.01% | 690 |
|
|
2014
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $18K | Sell |
450
-2,129
| -83% | -$85.2K | ﹤0.01% | 876 |
|
|
2013
Q4 | $101K | Sell |
2,579
-1,740
| -40% | -$68.1K | 0.01% | 523 |
|
|
2013
Q3 | $174K | Buy |
4,319
+2,969
| +220% | +$120K | 0.02% | 426 |
|
|
2013
Q2 | $56K | Buy |
+1,350
| New | +$56K | 0.01% | 573 |
|