Vantage Investment Advisors’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
Q2 | – | Sell |
-75
| Closed | -$2K | – | 804 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $2K | Sell |
75
-930
| -93% | -$24.8K | ﹤0.01% | 711 |
|
|
2016
Q2 | $21K | Sell |
1,005
-186
| -16% | -$3.89K | 0.01% | 416 |
|
|
2016
Q1 | $30K | Buy |
1,191
+186
| +19% | +$4.69K | 0.01% | 329 |
|
|
2015
Q4 | $25K | Hold |
1,005
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $29K | Hold |
1,005
| – | – | 0.02% | 303 |
|
|
2015
Q2 | $38K | Buy |
1,005
+700
| +230% | +$26.5K | 0.02% | 274 |
|
|
2015
Q1 | $13K | Hold |
305
| – | – | ﹤0.01% | 570 |
|
|
2014
Q4 | $13K | Hold |
305
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $13K | Hold |
305
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $13K | Hold |
305
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $12K | Sell |
305
-609
| -67% | -$24K | 0.01% | 412 |
|
|
2013
Q4 | $36K | Buy |
+914
| New | +$36K | 0.02% | 244 |
|