Timber Hill’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,986
| Closed | -$206K | – | 29 |
|
|
2018
Q4 | $206K | Buy |
+7,986
| New | +$206K | 0.17% | 16 |
|
|
2017
Q2 | – | Sell |
-25,527
| Closed | -$620K | – | 985 |
|
|
2017
Q1 | $620K | Buy |
+25,527
| New | +$620K | ﹤0.01% | 282 |
|
|
2016
Q4 | – | Sell |
-41,942
| Closed | -$933K | – | 1088 |
|
|
2016
Q3 | $933K | Sell |
41,942
-52,249
| -55% | -$1.16M | ﹤0.01% | 175 |
|
|
2016
Q2 | $2M | Buy |
94,191
+29,013
| +45% | +$616K | 0.01% | 92 |
|
|
2016
Q1 | $1.92M | Buy |
+65,178
| New | +$1.92M | 0.01% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2015
Q3 | – | Sell |
-28,583
| Closed | -$1.09M | – | 1078 |
|
|
2015
Q2 | $1.09M | Buy |
28,583
+3,019
| +12% | +$115K | ﹤0.01% | 226 |
|
|
2015
Q1 | $1.11M | Sell |
25,564
-25,230
| -50% | -$1.09M | 0.01% | 193 |
|
|
2014
Q4 | $2.14M | Buy |
50,794
+25,672
| +102% | +$1.08M | 0.01% | 83 |
|
|
2014
Q3 | $1.05M | Sell |
25,122
-16,736
| -40% | -$698K | ﹤0.01% | 258 |
|
|
2014
Q2 | $1.74M | Sell |
41,858
-43,364
| -51% | -$1.8M | 0.01% | 157 |
|
|
2014
Q1 | $3.41M | Buy |
+85,222
| New | +$3.41M | 0.01% | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2013
Q3 | – | Sell |
-61,226
| Closed | -$2.56M | – | 1441 |
|
|
2013
Q2 | $2.56M | Buy |
+61,226
| New | +$2.56M | 0.01% | 74 |
|