HL Financial Services’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
Q3 | – | Sell |
-18,949
| Closed | -$402K | – | 685 |
|
2016
Q2 | $402K | Buy |
18,949
+1,492
| +9% | +$31.7K | 0.01% | 477 |
|
2016
Q1 | $513K | Buy |
17,457
+2,016
| +13% | +$59.2K | 0.01% | 420 |
|
2015
Q4 | $381K | Buy |
15,441
+120
| +0.8% | +$2.96K | 0.01% | 499 |
|
2015
Q3 | $437K | Buy |
15,321
+3,342
| +28% | +$95.3K | 0.01% | 454 |
|
2015
Q2 | $457K | Sell |
11,979
-34
| -0.3% | -$1.3K | 0.01% | 472 |
|
2015
Q1 | $520K | Buy |
12,013
+194
| +2% | +$8.4K | 0.01% | 449 |
|
2014
Q4 | $498K | Buy |
+11,819
| New | +$498K | 0.01% | 442 |
|
2014
Q1 | – | Sell |
-7,137
| Closed | -$279K | – | 683 |
|
2013
Q4 | $279K | Sell |
7,137
-36,774
| -84% | -$1.44M | 0.01% | 526 |
|
2013
Q3 | $1.77M | Buy |
43,911
+2,126
| +5% | +$85.6K | 0.06% | 190 |
|
2013
Q2 | $1.74M | Buy |
+41,785
| New | +$1.74M | 0.06% | 175 |
|