ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.04M | Sell |
33,349
-1,276
| -4% | -$39.8K | 0.03% | 473 |
|
|
2017
Q4 | $1.18M | Sell |
34,625
-5,479
| -14% | -$187K | 0.03% | 467 |
|
|
2017
Q3 | $1.18M | Sell |
40,104
-2,159
| -5% | -$63.7K | 0.03% | 473 |
|
|
2017
Q2 | $929K | Sell |
42,263
-6,455
| -13% | -$142K | 0.02% | 488 |
|
|
2017
Q1 | $1.18M | Sell |
48,718
-2,062
| -4% | -$50.1K | 0.03% | 482 |
|
|
2016
Q4 | $1.14M | Sell |
50,780
-5,180
| -9% | -$116K | 0.03% | 487 |
|
|
2016
Q3 | $1.25M | Sell |
55,960
-2,757
| -5% | -$61.3K | 0.03% | 485 |
|
|
2016
Q2 | $1.25M | Buy |
58,717
+3,621
| +7% | +$76.8K | 0.03% | 485 |
|
|
2016
Q1 | $1.62M | Buy |
55,096
+3,749
| +7% | +$110K | 0.04% | 446 |
|
|
2015
Q4 | $1.27M | Sell |
51,347
-3,264
| -6% | -$80.6K | 0.03% | 462 |
|
|
2015
Q3 | $1.56M | Sell |
54,611
-3,760
| -6% | -$107K | 0.04% | 437 |
|
|
2015
Q2 | $2.23M | Sell |
58,371
-5,412
| -8% | -$207K | 0.05% | 374 |
|
|
2015
Q1 | $2.76M | Buy |
63,783
+870
| +1% | +$37.7K | 0.06% | 344 |
|
|
2014
Q4 | $2.65M | Sell |
62,913
-4,220
| -6% | -$178K | 0.06% | 346 |
|
|
2014
Q3 | $2.8M | Buy |
67,133
+976
| +1% | +$40.7K | 0.06% | 334 |
|
|
2014
Q2 | $2.75M | Sell |
66,157
-3,217
| -5% | -$134K | 0.06% | 355 |
|
|
2014
Q1 | $2.78M | Buy |
69,374
+419
| +0.6% | +$16.8K | 0.06% | 348 |
|
|
2013
Q4 | $2.7M | Sell |
68,955
-4,376
| -6% | -$171K | 0.06% | 352 |
|
|
2013
Q3 | $2.95M | Sell |
73,331
-7,240
| -9% | -$292K | 0.07% | 316 |
|
|
2013
Q2 | $3.36M | Buy |
+80,571
| New | +$3.36M | 0.08% | 288 |
|