Investors Trust’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
Q2 | $768K | Hold |
21,049
| – | – | 2.4% | 16 |
|
|
2015
Q1 | $912K | Hold |
21,049
| – | – | 2.81% | 12 |
|
|
2014
Q4 | $886K | Sell |
21,049
-2,927
| -12% | -$123K | 2.68% | 14 |
|
|
2014
Q3 | $1M | Sell |
23,976
-27,024
| -53% | -$1.13M | 1.85% | 22 |
|
|
2014
Q2 | $2.12M | Sell |
51,000
-7,000
| -12% | -$291K | 1.66% | 24 |
|
|
2014
Q1 | $2.32M | Hold |
58,000
| – | – | 1.94% | 20 |
|
|
2013
Q4 | $2.44M | Sell |
58,000
-18,254
| -24% | -$767K | 1.9% | 16 |
|
|
2013
Q3 | $3.07M | Sell |
76,254
-20,973
| -22% | -$845K | 0.53% | 48 |
|
|
2013
Q2 | $4.06M | Buy |
+97,227
| New | +$4.06M | 0.69% | 45 |
|