Sentinel Trust’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
Q3 | – | Sell |
-33,355
| Closed | -$733K | – | 118 |
|
|
2017
Q2 | $733K | Sell |
33,355
-200
| -0.6% | -$4.4K | 0.12% | 86 |
|
|
2017
Q1 | $815K | Sell |
33,555
-8,060
| -19% | -$196K | 0.13% | 89 |
|
|
2016
Q4 | $934K | Hold |
41,615
| – | – | 0.14% | 87 |
|
|
2016
Q3 | $925K | Sell |
41,615
-905
| -2% | -$20.1K | 0.13% | 84 |
|
|
2016
Q2 | $903K | Buy |
42,520
+32,590
| +328% | +$692K | 0.13% | 81 |
|
|
2016
Q1 | $292K | Buy |
+9,930
| New | +$292K | 0.04% | 115 |
|