Douglass Winthrop Advisors’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 |
-9,250
| Closed | -$401K | – | 262 |
|
2015
Q2 | $401K | Hold |
9,250
| – | – | 0.03% | 189 |
|
2015
Q1 | $401K | Sell |
9,250
-219
| -2% | -$9.49K | 0.03% | 189 |
|
2014
Q4 | $399K | Buy |
9,469
+219
| +2% | +$9.23K | 0.04% | 150 |
|
2014
Q3 | $386K | Hold |
9,250
| – | – | 0.04% | 146 |
|
2014
Q2 | $385K | Hold |
9,250
| – | – | 0.04% | 139 |
|
2014
Q1 | $371K | Hold |
9,250
| – | – | 0.04% | 140 |
|
2013
Q4 | $361K | Hold |
9,250
| – | – | 0.04% | 135 |
|
2013
Q3 | $373K | Hold |
9,250
| – | – | 0.04% | 126 |
|
2013
Q2 | $386K | Buy |
+9,250
| New | +$386K | 0.05% | 121 |
|