Homrich & Berg’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,594
| Closed | -$214K | – | 337 |
|
|
2018
Q2 | $214K | Sell |
6,594
-20,837
| -76% | -$676K | 0.02% | 298 |
|
|
2018
Q1 | $856K | Buy |
27,431
+3,631
| +15% | +$113K | 0.06% | 142 |
|
|
2017
Q4 | $811K | Sell |
23,800
-1,497
| -6% | -$51K | 0.06% | 146 |
|
|
2017
Q3 | $747K | Buy |
25,297
+1,048
| +4% | +$30.9K | 0.06% | 141 |
|
|
2017
Q2 | $533K | Buy |
24,249
+3,424
| +16% | +$75.3K | 0.05% | 165 |
|
|
2017
Q1 | $506K | Buy |
20,825
+5,937
| +40% | +$144K | 0.04% | 173 |
|
|
2016
Q4 | $334K | Sell |
14,888
-724
| -5% | -$16.2K | 0.03% | 198 |
|
|
2016
Q3 | $347K | Buy |
15,612
+3,066
| +24% | +$68.1K | 0.03% | 190 |
|
|
2016
Q2 | $266K | Buy |
12,546
+2,936
| +31% | +$62.2K | 0.03% | 217 |
|
|
2016
Q1 | $283K | Buy |
+9,610
| New | +$283K | 0.03% | 205 |
|