Rowlandmiller & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,279
| Closed | -$273K | – | 124 |
|
|
2016
Q1 | $273K | Hold |
9,279
| – | – | 0.13% | 92 |
|
|
2015
Q4 | $231K | Sell |
9,279
-275
| -3% | -$6.85K | 0.12% | 93 |
|
|
2015
Q3 | $272K | Sell |
9,554
-271
| -3% | -$7.72K | 0.14% | 86 |
|
|
2015
Q2 | $375K | Sell |
9,825
-1,710
| -15% | -$65.3K | 0.19% | 75 |
|
|
2015
Q1 | $494K | Sell |
11,535
-700
| -6% | -$30K | 0.25% | 68 |
|
|
2014
Q4 | $515K | Buy |
+12,235
| New | +$515K | 0.25% | 66 |
|