Luther King Capital Management (LKCM)’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,075
| Closed | -$513K | – | 515 |
|
|
2016
Q3 | $513K | Sell |
23,075
-475
| -2% | -$10.6K | 0.01% | 394 |
|
|
2016
Q2 | $500K | Hold |
23,550
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $692K | Sell |
23,550
-50
| -0.2% | -$1.47K | 0.01% | 376 |
|
|
2015
Q4 | $583K | Sell |
23,600
-8,450
| -26% | -$209K | 0.01% | 399 |
|
|
2015
Q3 | $913K | Buy |
32,050
+25
| +0.1% | +$712 | 0.01% | 365 |
|
|
2015
Q2 | $1.22M | Buy |
+32,025
| New | +$1.22M | 0.01% | 349 |
|
|
2014
Q1 | – | Sell |
-5,417
| Closed | -$212K | – | 563 |
|
|
2013
Q4 | $212K | Sell |
5,417
-1,509
| -22% | -$59.1K | ﹤0.01% | 497 |
|
|
2013
Q3 | $279K | Buy |
6,926
+167
| +2% | +$6.73K | ﹤0.01% | 616 |
|
|
2013
Q2 | $282K | Buy |
+6,759
| New | +$282K | ﹤0.01% | 609 |
|