Howe & Rusling’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37
| Closed | – | – | 1076 |
|
|
2022
Q3 | $0 | Buy |
37
+12
| +48% | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 1021 |
|
|
2020
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-6,474
| Closed | -$221K | – | 1009 |
|
|
2017
Q4 | $221K | Buy |
6,474
+35
| +0.5% | +$1.2K | 0.04% | 173 |
|
|
2017
Q3 | $190K | Buy |
+6,439
| New | +$190K | 0.04% | 179 |
|
|
2016
Q2 | – | Sell |
-756
| Closed | -$22K | – | 1066 |
|
|
2016
Q1 | $22K | Sell |
756
-21
| -3% | -$611 | 0.01% | 393 |
|
|
2015
Q4 | $19K | Buy |
777
+67
| +9% | +$1.64K | ﹤0.01% | 392 |
|
|
2015
Q3 | $20K | Buy |
710
+90
| +15% | +$2.54K | 0.01% | 388 |
|
|
2015
Q2 | $24K | Buy |
620
+76
| +14% | +$2.94K | 0.01% | 380 |
|
|
2015
Q1 | $24K | Sell |
544
-30
| -5% | -$1.32K | 0.01% | 370 |
|
|
2014
Q4 | $24K | Sell |
574
-27
| -4% | -$1.13K | 0.01% | 368 |
|
|
2014
Q3 | $25K | Buy |
601
+15
| +3% | +$624 | 0.01% | 358 |
|
|
2014
Q2 | $24K | Sell |
586
-2,637
| -82% | -$108K | 0.01% | 368 |
|
|
2014
Q1 | $129K | Buy |
3,223
+2,657
| +469% | +$106K | 0.03% | 185 |
|
|
2013
Q4 | $22K | Sell |
566
-3,154
| -85% | -$123K | 0.01% | 383 |
|
|
2013
Q3 | $151K | Sell |
3,720
-300
| -7% | -$12.2K | 0.06% | 156 |
|
|
2013
Q2 | $168K | Buy |
+4,020
| New | +$168K | 0.05% | 165 |
|