FM
GAP
Foster & Motley’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,740
| Closed | -$223K | – | 246 |
|
|
2018
Q3 | $223K | Hold |
7,740
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $251K | Hold |
7,740
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $241K | Hold |
7,740
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $264K | Sell |
7,740
-1,193
| -13% | -$40.7K | 0.04% | 202 |
|
|
2017
Q3 | $264K | Sell |
8,933
-303
| -3% | -$8.96K | 0.05% | 187 |
|
|
2017
Q2 | $203K | Buy |
9,236
+319
| +4% | +$7.01K | 0.04% | 198 |
|
|
2017
Q1 | $217K | Buy |
+8,917
| New | +$217K | 0.04% | 177 |
|
|
2015
Q3 | – | Sell |
-5,649
| Closed | -$216K | – | 182 |
|
|
2015
Q2 | $216K | Sell |
5,649
-1,903
| -25% | -$72.8K | 0.05% | 166 |
|
|
2015
Q1 | $327K | Buy |
7,552
+1,167
| +18% | +$50.5K | 0.07% | 147 |
|
|
2014
Q4 | $269K | Sell |
6,385
-1,648
| -21% | -$69.4K | 0.06% | 152 |
|
|
2014
Q3 | $335K | Sell |
8,033
-221
| -3% | -$9.22K | 0.08% | 136 |
|
|
2014
Q2 | $343K | Sell |
8,254
-3,242
| -28% | -$135K | 0.08% | 140 |
|
|
2014
Q1 | $461K | Sell |
11,496
-410
| -3% | -$16.4K | 0.11% | 122 |
|
|
2013
Q4 | $465K | Buy |
11,906
+3,872
| +48% | +$151K | 0.12% | 117 |
|
|
2013
Q3 | $324K | Buy |
8,034
+1,722
| +27% | +$69.4K | 0.09% | 126 |
|
|
2013
Q2 | $263K | Buy |
+6,312
| New | +$263K | 0.07% | 129 |
|