Russell Frank Company’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
Q1 | $35.2M | Buy |
1,196,979
+173,885
| +17% | +$5.11M | 0.06% | 369 |
|
|
2015
Q4 | $25.8M | Buy |
1,023,094
+175,202
| +21% | +$4.42M | 0.05% | 455 |
|
|
2015
Q3 | $24.2M | Sell |
847,892
-74,760
| -8% | -$2.13M | 0.05% | 458 |
|
|
2015
Q2 | $35.2M | Buy |
922,652
+254,407
| +38% | +$9.71M | 0.06% | 382 |
|
|
2015
Q1 | $29M | Buy |
668,245
+78,142
| +13% | +$3.39M | 0.05% | 405 |
|
|
2014
Q4 | $24.8M | Sell |
590,103
-58,479
| -9% | -$2.45M | 0.04% | 487 |
|
|
2014
Q3 | $27M | Buy |
648,582
+229,252
| +55% | +$9.56M | 0.05% | 431 |
|
|
2014
Q2 | $16.6M | Buy |
419,330
+304,075
| +264% | +$12M | 0.03% | 651 |
|
|
2014
Q1 | $4.62M | Sell |
115,255
-6,351
| -5% | -$254K | 0.01% | 1345 |
|
|
2013
Q4 | $4.57M | Sell |
121,606
-380,140
| -76% | -$14.3M | 0.01% | 1276 |
|
|
2013
Q3 | $20.2M | Sell |
501,746
-8,246
| -2% | -$332K | 0.04% | 543 |
|
|
2013
Q2 | $21.3M | Buy |
+509,992
| New | +$21.3M | 0.04% | 497 |
|