RJT
GAP
Raymond James Trust’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,590
| Closed | -$252K | – | 655 |
|
|
2015
Q2 | $252K | Sell |
6,590
-83
| -1% | -$3.17K | 0.03% | 502 |
|
|
2015
Q1 | $289K | Sell |
6,673
-130
| -2% | -$5.63K | 0.03% | 456 |
|
|
2014
Q4 | $287K | Buy |
6,803
+33
| +0.5% | +$1.39K | 0.03% | 459 |
|
|
2014
Q3 | $282K | Sell |
6,770
-373
| -5% | -$15.5K | 0.03% | 456 |
|
|
2014
Q2 | $297K | Buy |
+7,143
| New | +$297K | 0.03% | 436 |
|
|
2013
Q4 | – | Sell |
-6,713
| Closed | -$270K | – | 597 |
|
|
2013
Q3 | $270K | Sell |
6,713
-373
| -5% | -$15K | 0.04% | 396 |
|
|
2013
Q2 | $296K | Buy |
+7,086
| New | +$296K | 0.05% | 334 |
|