Concert Wealth Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,237
| Closed | -$212K | – | 727 |
|
|
2016
Q1 | $212K | Buy |
+7,237
| New | +$212K | 0.03% | 572 |
|
|
2015
Q4 | – | Sell |
-9,613
| Closed | -$276K | – | 746 |
|
|
2015
Q3 | $276K | Sell |
9,613
-200
| -2% | -$5.74K | 0.04% | 513 |
|
|
2015
Q2 | $377K | Buy |
9,813
+1,104
| +13% | +$42.4K | 0.05% | 431 |
|
|
2015
Q1 | $340K | Buy |
8,709
+433
| +5% | +$16.9K | 0.1% | 268 |
|
|
2014
Q4 | $343K | Sell |
8,276
-89
| -1% | -$3.69K | 0.05% | 412 |
|
|
2014
Q3 | $347K | Sell |
8,365
-183
| -2% | -$7.59K | 0.05% | 352 |
|
|
2014
Q2 | $340K | Sell |
8,548
-499
| -6% | -$19.8K | 0.04% | 384 |
|
|
2014
Q1 | $362K | Sell |
9,047
-841
| -9% | -$33.7K | 0.05% | 358 |
|
|
2013
Q4 | $389K | Sell |
9,888
-3,128
| -24% | -$123K | 0.05% | 322 |
|
|
2013
Q3 | $522K | Buy |
13,016
+7,101
| +120% | +$285K | 0.07% | 246 |
|
|
2013
Q2 | $246K | Buy |
+5,915
| New | +$246K | 0.04% | 393 |
|