Quilter Investors’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
Q3
Sell
-140,254
Closed -$2.52M 24
2019
Q2
$2.52M Buy
140,254
+59,179
+73% +$1.06M 2.42% 15
2019
Q1
$2.12M Sell
81,075
-2,898
-3% -$75.9K 1.35% 21
2018
Q4
$2.16M Buy
+83,973
New +$2.16M 1.46% 21