CrestPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.13M | Sell |
62,600
-100
| -0.2% | -$3.41K | 1.18% | 18 |
|
|
2017
Q3 | $1.85M | Hold |
62,700
| – | – | 0.83% | 29 |
|
|
2017
Q2 | $1.38M | Buy |
+62,700
| New | +$1.38M | 0.65% | 53 |
|
|
2015
Q3 | – | Sell |
-29,500
| Closed | -$1.13M | – | 249 |
|
|
2015
Q2 | $1.13M | Hold |
29,500
| – | – | 0.59% | 53 |
|
|
2015
Q1 | $1.28M | Buy |
29,500
+1,500
| +5% | +$65K | 0.66% | 43 |
|
|
2014
Q4 | $1.18M | Hold |
28,000
| – | – | 0.64% | 51 |
|
|
2014
Q3 | $1.17M | Buy |
28,000
+1,000
| +4% | +$41.7K | 0.7% | 40 |
|
|
2014
Q2 | $1.12M | Buy |
+27,000
| New | +$1.12M | 0.65% | 54 |
|