First Houston Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,565
| Closed | -$335K | – | 63 |
|
|
2015
Q4 | $335K | Sell |
13,565
-28,235
| -68% | -$697K | 0.31% | 63 |
|
|
2015
Q3 | $1.19M | Sell |
41,800
-4,400
| -10% | -$125K | 1.12% | 39 |
|
|
2015
Q2 | $2M | Hold |
46,200
| – | – | 1.79% | 27 |
|
|
2015
Q1 | $2M | Buy |
46,200
+6,700
| +17% | +$290K | 1.75% | 27 |
|
|
2014
Q4 | $1.66M | Buy |
39,500
+2,400
| +6% | +$101K | 1.47% | 31 |
|
|
2014
Q3 | $1.55M | Buy |
37,100
+6,900
| +23% | +$288K | 1.45% | 36 |
|
|
2014
Q2 | $1.26M | Sell |
30,200
-29,100
| -49% | -$1.21M | 1.2% | 39 |
|
|
2014
Q1 | $2.38M | Buy |
59,300
+700
| +1% | +$28K | 2.32% | 19 |
|
|
2013
Q4 | $2.29M | Buy |
58,600
+5,450
| +10% | +$213K | 2.25% | 18 |
|
|
2013
Q3 | $2.14M | Buy |
+53,150
| New | +$2.14M | 2.3% | 19 |
|