Davenport & Co’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 | – | Sell |
-11,095
| Closed | -$328K | – | 727 |
|
|
2017
Q3 | $328K | Buy |
11,095
+850
| +8% | +$25.1K | ﹤0.01% | 525 |
|
|
2017
Q2 | $225K | Buy |
10,245
+325
| +3% | +$7.15K | ﹤0.01% | 600 |
|
|
2017
Q1 | $223K | Sell |
9,920
-200
| -2% | -$4.49K | ﹤0.01% | 564 |
|
|
2016
Q4 | $227K | Sell |
10,120
-2,200
| -18% | -$49.3K | ﹤0.01% | 555 |
|
|
2016
Q3 | $274K | Buy |
+12,320
| New | +$274K | ﹤0.01% | 505 |
|