TNBTD
GAP
Trustmark National Bank Trust Department’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210
| Closed | -$6K | – | 620 |
|
|
2018
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-18,560
| Closed | -$708K | – | 366 |
|
|
2015
Q2 | $708K | Hold |
18,560
| – | – | 0.09% | 179 |
|
|
2015
Q1 | $804K | Hold |
18,560
| – | – | 0.11% | 169 |
|
|
2014
Q4 | $782K | Sell |
18,560
-408
| -2% | -$17.2K | 0.11% | 169 |
|
|
2014
Q3 | $791K | Buy |
18,968
+60
| +0.3% | +$2.5K | 0.11% | 167 |
|
|
2014
Q2 | $786K | Hold |
18,908
| – | – | 0.09% | 178 |
|
|
2014
Q1 | $757K | Sell |
18,908
-900
| -5% | -$36K | 0.09% | 187 |
|
|
2013
Q4 | $774K | Sell |
19,808
-19,160
| -49% | -$749K | 0.09% | 175 |
|
|
2013
Q3 | $1.57M | Buy |
38,968
+460
| +1% | +$18.5K | 0.2% | 100 |
|
|
2013
Q2 | $1.61M | Buy |
+38,508
| New | +$1.61M | 0.21% | 94 |
|