First Citizens 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
Q2 | – | Sell |
-12,572
| Closed | -$305K | – | 490 |
|
|
2017
Q1 | $305K | Sell |
12,572
-103,991
| -89% | -$2.52M | 0.04% | 355 |
|
|
2016
Q4 | $2.62M | Sell |
116,563
-53,954
| -32% | -$1.21M | 0.29% | 107 |
|
|
2016
Q3 | $3.79M | Buy |
+170,517
| New | +$3.79M | 0.35% | 93 |
|
|
2015
Q3 | – | Sell |
-82,631
| Closed | -$3.15M | – | 443 |
|
|
2015
Q2 | $3.15M | Sell |
82,631
-5,881
| -7% | -$224K | 0.22% | 107 |
|
|
2015
Q1 | $3.84M | Buy |
88,512
+747
| +0.9% | +$32.4K | 0.27% | 103 |
|
|
2014
Q4 | $3.7M | Sell |
87,765
-62,892
| -42% | -$2.65M | 0.28% | 99 |
|
|
2014
Q3 | $6.28M | Buy |
150,657
+401
| +0.3% | +$16.7K | 0.51% | 72 |
|
|
2014
Q2 | $6.25M | Buy |
150,256
+1,684
| +1% | +$70K | 0.53% | 75 |
|
|
2014
Q1 | $5.95M | Sell |
148,572
-1,048
| -0.7% | -$42K | 0.54% | 73 |
|
|
2013
Q4 | $5.85M | Sell |
149,620
-38,127
| -20% | -$1.49M | 0.53% | 68 |
|
|
2013
Q3 | $7.56M | Buy |
187,747
+9,928
| +6% | +$400K | 0.29% | 99 |
|
|
2013
Q2 | $7.42M | Buy |
+177,819
| New | +$7.42M | 0.3% | 87 |
|