Ledyard National Bank’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,380
| Closed | -$190K | – | 654 |
|
|
2018
Q4 | $190K | Sell |
7,380
-825
| -10% | -$21.2K | 0.03% | 268 |
|
|
2018
Q3 | $237K | Hold |
8,205
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $266K | Sell |
8,205
-1,105
| -12% | -$35.8K | 0.03% | 257 |
|
|
2018
Q1 | $290K | Sell |
9,310
-1,475
| -14% | -$45.9K | 0.04% | 261 |
|
|
2017
Q4 | $367K | Sell |
10,785
-950
| -8% | -$32.3K | 0.04% | 236 |
|
|
2017
Q3 | $347K | Sell |
11,735
-840
| -7% | -$24.8K | 0.05% | 229 |
|
|
2017
Q2 | $277K | Sell |
12,575
-5,440
| -30% | -$120K | 0.04% | 240 |
|
|
2017
Q1 | $437K | Sell |
18,015
-8,410
| -32% | -$204K | 0.07% | 172 |
|
|
2016
Q4 | $593K | Sell |
26,425
-66,245
| -71% | -$1.49M | 0.11% | 124 |
|
|
2016
Q3 | $2.06M | Sell |
92,670
-3,710
| -4% | -$82.5K | 0.37% | 86 |
|
|
2016
Q2 | $2.05M | Sell |
96,380
-11,290
| -10% | -$240K | 0.37% | 83 |
|
|
2016
Q1 | $3.17M | Buy |
107,670
+18,040
| +20% | +$530K | 0.56% | 70 |
|
|
2015
Q4 | $2.21M | Buy |
+89,630
| New | +$2.21M | 0.4% | 80 |
|