Invictus RG’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
Q1 | – | Sell |
-7,803
| Closed | -$266K | – | 377 |
|
|
2017
Q4 | $266K | Buy |
7,803
+5,495
| +238% | +$187K | 0.28% | 194 |
|
|
2017
Q3 | $68K | Sell |
2,308
-5,249
| -69% | -$155K | 0.06% | 304 |
|
|
2017
Q2 | $166K | Sell |
7,557
-2,958
| -28% | -$65K | 0.12% | 310 |
|
|
2017
Q1 | $255K | Buy |
10,515
+4,183
| +66% | +$101K | 0.17% | 234 |
|
|
2016
Q4 | $142K | Sell |
6,332
-1,025
| -14% | -$23K | 0.1% | 363 |
|
|
2016
Q3 | $164K | Buy |
+7,357
| New | +$164K | 0.13% | 305 |
|
|
2016
Q1 | – | Sell |
-1,806
| Closed | -$45K | – | 720 |
|
|
2015
Q4 | $45K | Buy |
+1,806
| New | +$45K | 0.04% | 389 |
|