Williams Jones & Associates’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
Q3 | – | Sell |
-13,000
| Closed | -$286K | – | 448 |
|
|
2017
Q2 | $286K | Sell |
13,000
-111,535
| -90% | -$2.45M | 0.01% | 342 |
|
|
2017
Q1 | $3.03M | Buy |
+124,535
| New | +$3.03M | 0.08% | 153 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$234K | – | 394 |
|
|
2015
Q1 | $234K | Sell |
5,400
-666
| -11% | -$28.9K | 0.01% | 331 |
|
|
2014
Q4 | $255K | Sell |
6,066
-2,934
| -33% | -$123K | 0.01% | 325 |
|
|
2014
Q3 | $375K | Hold |
9,000
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $374K | Buy |
+9,000
| New | +$374K | 0.02% | 238 |
|