RBS Partners’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 | – | Sell |
-283,887
| Closed | -$6.37M | – | 8 |
|
|
2016
Q4 | $6.37M | Sell |
283,887
-2,271,021
| -89% | -$51M | 0.98% | 8 |
|
|
2016
Q3 | $56.8M | Sell |
2,554,908
-873,907
| -25% | -$19.4M | 6.44% | 5 |
|
|
2016
Q2 | $72.8M | Buy |
3,428,815
+172,543
| +5% | +$3.66M | 7.15% | 5 |
|
|
2016
Q1 | $95.7M | Sell |
3,256,272
-1,003,791
| -24% | -$29.5M | 8.48% | 5 |
|
|
2015
Q4 | $105M | Buy |
4,260,063
+332,946
| +8% | +$8.22M | 7.22% | 5 |
|
|
2015
Q3 | $112M | Buy |
3,927,117
+1,869,714
| +91% | +$53.3M | 7.14% | 5 |
|
|
2015
Q2 | $78.5M | Buy |
+2,057,403
| New | +$78.5M | 4.67% | 5 |
|
|
2015
Q1 | – | Sell |
-297,779
| Closed | -$12.5M | – | 8 |
|
|
2014
Q4 | $12.5M | Buy |
+297,779
| New | +$12.5M | 0.54% | 8 |
|
|
2014
Q3 | – | Sell |
-2,788,123
| Closed | -$116M | – | 5 |
|
|
2014
Q2 | $116M | Hold |
2,788,123
| – | – | 5.11% | 5 |
|
|
2014
Q1 | $112M | Sell |
2,788,123
-3,985,939
| -59% | -$160M | 5.15% | 4 |
|
|
2013
Q4 | $265M | Buy |
6,774,062
+189,041
| +3% | +$7.39M | 10.62% | 3 |
|
|
2013
Q3 | $265M | Sell |
6,585,021
-3,778,118
| -36% | -$152M | 7.63% | 3 |
|
|
2013
Q2 | $432M | Buy |
+10,363,139
| New | +$432M | 14.47% | 3 |
|