RegentAtlantic Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,465
| Closed | -$211K | – | 395 |
|
|
2016
Q3 | $211K | Buy |
+9,465
| New | +$211K | 0.02% | 365 |
|
|
2016
Q2 | – | Sell |
-10,170
| Closed | -$299K | – | 392 |
|
|
2016
Q1 | $299K | Sell |
10,170
-265
| -3% | -$7.79K | 0.03% | 314 |
|
|
2015
Q4 | $258K | Sell |
10,435
-123
| -1% | -$3.04K | 0.03% | 328 |
|
|
2015
Q3 | $301K | Buy |
10,558
+3
| +0% | +$86 | 0.03% | 313 |
|
|
2015
Q2 | $403K | Sell |
10,555
-1,449
| -12% | -$55.3K | 0.04% | 276 |
|
|
2015
Q1 | $520K | Sell |
12,004
-205
| -2% | -$8.88K | 0.05% | 245 |
|
|
2014
Q4 | $514K | Sell |
12,209
-310
| -2% | -$13.1K | 0.04% | 249 |
|
|
2014
Q3 | $522K | Sell |
12,519
-96
| -0.8% | -$4K | 0.05% | 242 |
|
|
2014
Q2 | $524K | Buy |
12,615
+635
| +5% | +$26.4K | 0.05% | 249 |
|
|
2014
Q1 | $480K | Buy |
11,980
+65
| +0.5% | +$2.6K | 0.05% | 254 |
|
|
2013
Q4 | $466K | Sell |
11,915
-3,310
| -22% | -$129K | 0.05% | 254 |
|
|
2013
Q3 | $613K | Buy |
15,225
+9,235
| +154% | +$372K | 0.07% | 211 |
|
|
2013
Q2 | $250K | Buy |
+5,990
| New | +$250K | 0.03% | 294 |
|