Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,440
| Closed | -$359K | – | 666 |
|
|
2018
Q3 | $359K | Buy |
+12,440
| New | +$359K | 0.02% | 507 |
|
|
2015
Q2 | – | Sell |
-38,450
| Closed | -$1.67M | – | 590 |
|
|
2015
Q1 | $1.67M | Buy |
38,450
+18,300
| +91% | +$793K | 0.09% | 210 |
|
|
2014
Q4 | $849K | Sell |
20,150
-23,600
| -54% | -$994K | 0.05% | 305 |
|
|
2014
Q3 | $1.82M | Sell |
43,750
-39,580
| -47% | -$1.65M | 0.1% | 194 |
|
|
2014
Q2 | $3.46M | Sell |
83,330
-900
| -1% | -$37.4K | 0.1% | 205 |
|
|
2014
Q1 | $3.37M | Buy |
84,230
+34,900
| +71% | +$1.4M | 0.11% | 204 |
|
|
2013
Q4 | $1.93M | Sell |
49,330
-56,350
| -53% | -$2.2M | 0.05% | 290 |
|
|
2013
Q3 | $4.26M | Buy |
105,680
+43,850
| +71% | +$1.77M | 0.12% | 179 |
|
|
2013
Q2 | $2.58M | Buy |
+61,830
| New | +$2.58M | 0.07% | 263 |
|