Shepherd Kaplan Krochuk’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$208K | – | 441 |
|
|
2015
Q1 | $208K | Sell |
4,800
-2,330
| -33% | -$101K | 0.04% | 274 |
|
|
2014
Q4 | $300K | Hold |
7,130
| – | – | 0.05% | 266 |
|
|
2014
Q3 | $297K | Buy |
7,130
+1,130
| +19% | +$47.1K | 0.04% | 285 |
|
|
2014
Q2 | $249K | Sell |
6,000
-2,000
| -25% | -$83K | 0.03% | 381 |
|
|
2014
Q1 | $320K | Hold |
8,000
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $313K | Hold |
8,000
| – | – | 0.04% | 299 |
|
|
2013
Q3 | $322K | Hold |
8,000
| – | – | 0.05% | 256 |
|
|
2013
Q2 | $334K | Buy |
+8,000
| New | +$334K | 0.07% | 250 |
|