New England Research & Management’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
Q4 | – | Sell |
-8,175
| Closed | -$236K | – | 191 |
|
|
2018
Q3 | $236K | Sell |
8,175
-4,600
| -36% | -$133K | 0.15% | 142 |
|
|
2018
Q2 | $414K | Sell |
12,775
-1,250
| -9% | -$40.5K | 0.27% | 121 |
|
|
2018
Q1 | $438K | Buy |
14,025
+5,300
| +61% | +$166K | 0.29% | 112 |
|
|
2017
Q4 | $297K | Sell |
8,725
-2,850
| -25% | -$97K | 0.21% | 119 |
|
|
2017
Q3 | $342K | Sell |
11,575
-700
| -6% | -$20.7K | 0.25% | 109 |
|
|
2017
Q2 | $270K | Sell |
12,275
-350
| -3% | -$7.7K | 0.2% | 133 |
|
|
2017
Q1 | $307K | Sell |
12,625
-4,600
| -27% | -$112K | 0.24% | 131 |
|
|
2016
Q4 | $387K | Sell |
17,225
-1,525
| -8% | -$34.3K | 0.3% | 113 |
|
|
2016
Q3 | $417K | Sell |
18,750
-150
| -0.8% | -$3.34K | 0.35% | 101 |
|
|
2016
Q2 | $401K | Sell |
18,900
-650
| -3% | -$13.8K | 0.35% | 102 |
|
|
2016
Q1 | $575K | Sell |
19,550
-350
| -2% | -$10.3K | 0.49% | 76 |
|
|
2015
Q4 | $492K | Sell |
19,900
-1,500
| -7% | -$37.1K | 0.43% | 81 |
|
|
2015
Q3 | $610K | Sell |
21,400
-350
| -2% | -$9.98K | 0.58% | 64 |
|
|
2015
Q2 | $830K | Buy |
21,750
+550
| +3% | +$21K | 0.68% | 53 |
|
|
2015
Q1 | $919K | Buy |
21,200
+25
| +0.1% | +$1.08K | 0.79% | 43 |
|
|
2014
Q4 | $892K | Buy |
+21,175
| New | +$892K | 0.77% | 40 |
|
|
2014
Q3 | – | Sell |
-7,825
| Closed | -$325K | – | 183 |
|
|
2014
Q2 | $325K | Buy |
+7,825
| New | +$325K | 0.29% | 122 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$469K | – | 160 |
|
|
2013
Q4 | $469K | Buy |
+12,000
| New | +$469K | 0.45% | 90 |
|