FineMark National Bank & Trust’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
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1021 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1046 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$2K | – | 1497 |
|
|
2015
Q3 | $2K | Sell |
72
-12
| -14% | -$333 | ﹤0.01% | 1305 |
|
|
2015
Q2 | $3K | Buy |
84
+13
| +18% | +$464 | ﹤0.01% | 1210 |
|
|
2015
Q1 | $3K | Buy |
71
+19
| +37% | +$803 | ﹤0.01% | 1212 |
|
|
2014
Q4 | $2K | Buy |
52
+13
| +33% | +$500 | ﹤0.01% | 1294 |
|
|
2014
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $2K | Sell |
39
-32
| -45% | -$1.64K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $3K | Sell |
71
-8
| -10% | -$338 | ﹤0.01% | 1250 |
|
|
2013
Q4 | $3K | Buy |
79
+31
| +65% | +$1.18K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1279 |
|