First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,470
| Closed | -$193K | – | 904 |
|
|
2021
Q1 | $193K | Sell |
6,470
-350
| -5% | -$10.4K | 0.02% | 450 |
|
|
2020
Q4 | $138K | Sell |
6,820
-1,110
| -14% | -$22.5K | 0.02% | 582 |
|
|
2020
Q3 | $183K | Buy |
+7,930
| New | +$183K | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-2,490
| Closed | -$45K | – | 952 |
|
|
2019
Q2 | $45K | Sell |
2,490
-650
| -21% | -$11.7K | ﹤0.01% | 765 |
|
|
2019
Q1 | $82K | Sell |
3,140
-1,070
| -25% | -$27.9K | 0.02% | 712 |
|
|
2018
Q4 | $109K | Buy |
4,210
+1,420
| +51% | +$36.8K | 0.03% | 626 |
|
|
2018
Q3 | $80K | Sell |
2,790
-160
| -5% | -$4.59K | 0.02% | 743 |
|
|
2018
Q2 | $96K | Buy |
+2,950
| New | +$96K | 0.02% | 724 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$175K | – | 862 |
|
|
2017
Q1 | $175K | Hold |
7,200
| – | – | 0.03% | 611 |
|
|
2016
Q4 | $162K | Sell |
7,200
-6,400
| -47% | -$144K | 0.03% | 627 |
|
|
2016
Q3 | $302K | Sell |
13,600
-500
| -4% | -$11.1K | 0.04% | 516 |
|
|
2016
Q2 | $299K | Sell |
14,100
-16,775
| -54% | -$356K | 0.04% | 550 |
|
|
2016
Q1 | $908K | Sell |
30,875
-17,200
| -36% | -$506K | 0.11% | 242 |
|
|
2015
Q4 | $1.19M | Sell |
48,075
-2,550
| -5% | -$63K | 0.12% | 204 |
|
|
2015
Q3 | $1.44M | Sell |
50,625
-3,500
| -6% | -$99.8K | 0.15% | 167 |
|
|
2015
Q2 | $2.07M | Buy |
54,125
+6,825
| +14% | +$261K | 0.18% | 140 |
|
|
2015
Q1 | $2.05M | Buy |
47,300
+250
| +0.5% | +$10.8K | 0.17% | 152 |
|
|
2014
Q4 | $1.98M | Buy |
47,050
+7,775
| +20% | +$327K | 0.16% | 153 |
|
|
2014
Q3 | $1.64M | Buy |
39,275
+9,625
| +32% | +$401K | 0.13% | 190 |
|
|
2014
Q2 | $1.23M | Buy |
29,650
+6,625
| +29% | +$276K | 0.1% | 278 |
|
|
2014
Q1 | $922K | Sell |
23,025
-1,275
| -5% | -$51.1K | 0.07% | 395 |
|
|
2013
Q4 | $950K | Buy |
24,300
+16,625
| +217% | +$650K | 0.07% | 387 |
|
|
2013
Q3 | $309K | Buy |
7,675
+3,897
| +103% | +$157K | 0.03% | 668 |
|
|
2013
Q2 | $158K | Buy |
+3,778
| New | +$158K | 0.01% | 798 |
|