Systematic Financial Management’s The Gap, Inc. GAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-40,848
Closed -$1.27M 681
2018
Q1
$1.27M Sell
40,848
-187
-0.5% -$5.83K 0.03% 495
2017
Q4
$1.4M Buy
+41,035
New +$1.4M 0.03% 450