First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,296
| Closed | -$248K | – | 373 |
|
|
2019
Q3 | $248K | Buy |
14,296
+3,997
| +39% | +$69.3K | 0.01% | 313 |
|
|
2019
Q2 | $185K | Buy |
10,299
+21
| +0.2% | +$377 | 0.01% | 323 |
|
|
2019
Q1 | $269K | Sell |
10,278
-69
| -0.7% | -$1.81K | 0.02% | 285 |
|
|
2018
Q4 | $267K | Buy |
10,347
+10
| +0.1% | +$258 | 0.02% | 328 |
|
|
2018
Q3 | $298K | Sell |
10,337
-8
| -0.1% | -$231 | 0.02% | 293 |
|
|
2018
Q2 | $335K | Sell |
10,345
-36
| -0.3% | -$1.17K | 0.02% | 258 |
|
|
2018
Q1 | $324K | Buy |
10,381
+55
| +0.5% | +$1.72K | 0.02% | 254 |
|
|
2017
Q4 | $352K | Sell |
10,326
-1,452
| -12% | -$49.5K | 0.02% | 257 |
|
|
2017
Q3 | $348K | Buy |
11,778
+1,578
| +15% | +$46.6K | 0.02% | 233 |
|
|
2017
Q2 | $224K | Hold |
10,200
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $248K | Sell |
10,200
-374
| -4% | -$9.09K | 0.02% | 280 |
|
|
2016
Q4 | $237K | Buy |
10,574
+374
| +4% | +$8.38K | 0.02% | 279 |
|
|
2016
Q3 | $227K | Buy |
+10,200
| New | +$227K | 0.02% | 263 |
|