First Midwest Bank Trust Division’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,344
| Closed | -$393K | – | 457 |
|
|
2014
Q4 | $393K | Buy |
9,344
+2,950
| +46% | +$124K | 0.06% | 287 |
|
|
2014
Q3 | $266K | Buy |
+6,394
| New | +$266K | 0.04% | 355 |
|
|
2013
Q4 | – | Sell |
-38,715
| Closed | -$1.56M | – | 403 |
|
|
2013
Q3 | $1.56M | Buy |
38,715
+5,535
| +17% | +$223K | 0.31% | 98 |
|
|
2013
Q2 | $1.38M | Buy |
+33,180
| New | +$1.38M | 0.28% | 111 |
|