CPWM LLC’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,056
Closed -$550K 297
2018
Q3
$550K Buy
19,056
+283
+2% +$8.17K 0.08% 167
2018
Q2
$608K Buy
+18,773
New +$608K 0.09% 158