Cullinan Associates’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
Q4 | – | Sell |
-36,000
| Closed | -$1.03M | – | 213 |
|
|
2015
Q3 | $1.03M | Sell |
36,000
-4,300
| -11% | -$123K | 0.09% | 138 |
|
|
2015
Q2 | $1.54M | Buy |
40,300
+850
| +2% | +$32.4K | 0.13% | 122 |
|
|
2015
Q1 | $1.71M | Buy |
39,450
+2,945
| +8% | +$128K | 0.13% | 121 |
|
|
2014
Q4 | $1.54M | Buy |
36,505
+24,875
| +214% | +$1.05M | 0.16% | 66 |
|
|
2014
Q3 | $484K | Buy |
+11,630
| New | +$484K | 0.06% | 84 |
|