New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6K | Sell |
266
-3,493
| -93% | -$78.8K | 0.29% | 115 |
|
|
2016
Q4 | $84K | Buy |
3,759
+1,843
| +96% | +$41.2K | 0.4% | 101 |
|
|
2016
Q3 | $43K | Buy |
1,916
+1,376
| +255% | +$30.9K | 0.21% | 141 |
|
|
2016
Q2 | $11K | Sell |
540
-349
| -39% | -$7.11K | 0.05% | 204 |
|
|
2016
Q1 | $26K | Buy |
+889
| New | +$26K | 0.11% | 184 |
|
|
2015
Q3 | – | Sell |
-1,592
| Closed | -$61K | – | 243 |
|
|
2015
Q2 | $61K | Sell |
1,592
-1,535
| -49% | -$58.8K | 0.25% | 131 |
|
|
2015
Q1 | $135K | Buy |
3,127
+562
| +22% | +$24.3K | 0.54% | 63 |
|
|
2014
Q4 | $108K | Sell |
2,565
-334
| -12% | -$14.1K | 0.43% | 100 |
|
|
2014
Q3 | $121K | Buy |
2,899
+28
| +1% | +$1.17K | 0.5% | 78 |
|
|
2014
Q2 | $119K | Buy |
2,871
+740
| +35% | +$30.7K | 0.5% | 82 |
|
|
2014
Q1 | $85K | Buy |
2,131
+1,080
| +103% | +$43.1K | 0.38% | 115 |
|
|
2013
Q4 | $41K | Sell |
1,051
-1,429
| -58% | -$55.7K | 0.19% | 154 |
|
|
2013
Q3 | $100K | Sell |
2,480
-301
| -11% | -$12.1K | 0.5% | 76 |
|
|
2013
Q2 | $116K | Buy |
+2,781
| New | +$116K | 0.53% | 60 |
|