USCA RIA’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
Q4 | – | Sell |
-69,637
| Closed | -$1.53M | – | 464 |
|
|
2017
Q3 | $1.53M | Hold |
69,637
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $1.53M | Sell |
69,637
-997
| -1% | -$21.9K | 0.2% | 146 |
|
|
2017
Q1 | $1.72M | Sell |
70,634
-1,523
| -2% | -$37K | 0.25% | 132 |
|
|
2016
Q4 | $1.62M | Buy |
+72,157
| New | +$1.62M | 0.25% | 126 |
|
|
2016
Q3 | – | Sell |
-18,457
| Closed | -$392K | – | 394 |
|
|
2016
Q2 | $392K | Buy |
+18,457
| New | +$392K | 0.07% | 271 |
|
|
2015
Q4 | – | Sell |
-17,957
| Closed | -$512K | – | 382 |
|
|
2015
Q3 | $512K | Buy |
+17,957
| New | +$512K | 0.13% | 182 |
|