Northwest & Ethical Investments’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
Q4 | – | Sell |
-30,364
| Closed | -$527K | – | 389 |
|
|
2019
Q3 | $527K | Buy |
+30,364
| New | +$527K | 0.03% | 343 |
|
|
2017
Q1 | – | Sell |
-76,900
| Closed | -$1.73M | – | 407 |
|
|
2016
Q4 | $1.73M | Hold |
76,900
| – | – | 0.12% | 205 |
|
|
2016
Q3 | $1.71M | Buy |
+76,900
| New | +$1.71M | 0.12% | 191 |
|
|
2013
Q4 | – | Sell |
-127,200
| Closed | -$5.12M | – | 246 |
|
|
2013
Q3 | $5.12M | Buy |
127,200
+38,300
| +43% | +$1.54M | 0.37% | 72 |
|
|
2013
Q2 | $3.71M | Buy |
+88,900
| New | +$3.71M | 0.29% | 82 |
|