Croft-Leominster’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,633
| Closed | -$4.87M | – | 189 |
|
|
2015
Q2 | $4.87M | Buy |
127,633
+2,364
| +2% | +$90.2K | 0.94% | 41 |
|
|
2015
Q1 | $5.43M | Sell |
125,269
-5,138
| -4% | -$223K | 1% | 36 |
|
|
2014
Q4 | $5.49M | Buy |
130,407
+2,194
| +2% | +$92.4K | 0.96% | 37 |
|
|
2014
Q3 | $5.35M | Buy |
128,213
+2,852
| +2% | +$119K | 0.94% | 40 |
|
|
2014
Q2 | $5.21M | Buy |
125,361
+8,678
| +7% | +$361K | 0.88% | 50 |
|
|
2014
Q1 | $4.67M | Buy |
116,683
+35,094
| +43% | +$1.41M | 0.74% | 57 |
|
|
2013
Q4 | $3.19M | Buy |
+81,589
| New | +$3.19M | 0.48% | 69 |
|