GAP
Barrow, Hanley, Mewhinney & Strauss’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,479
| Closed | -$99K | – | 357 |
|
|
2019
Q2 | $99K | Hold |
5,479
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $144K | Buy |
5,479
+92
| +2% | +$2.42K | ﹤0.01% | 315 |
|
|
2018
Q4 | $139K | Buy |
5,387
+483
| +10% | +$12.5K | ﹤0.01% | 321 |
|
|
2018
Q3 | $141K | Buy |
4,904
+340
| +7% | +$9.78K | ﹤0.01% | 328 |
|
|
2018
Q2 | $147K | Sell |
4,564
-5,554
| -55% | -$179K | ﹤0.01% | 337 |
|
|
2018
Q1 | $315K | Buy |
10,118
+4,594
| +83% | +$143K | ﹤0.01% | 324 |
|
|
2017
Q4 | $188K | Sell |
5,524
-3,096
| -36% | -$105K | ﹤0.01% | 327 |
|
|
2017
Q3 | $255K | Buy |
8,620
+6,392
| +287% | +$189K | ﹤0.01% | 327 |
|
|
2017
Q2 | $49K | Sell |
2,228
-3,537,986
| -100% | -$77.8M | ﹤0.01% | 365 |
|
|
2017
Q1 | $86M | Buy |
3,540,214
+20,820
| +0.6% | +$506K | 0.13% | 111 |
|
|
2016
Q4 | $79M | Buy |
3,519,394
+100,200
| +3% | +$2.25M | 0.12% | 118 |
|
|
2016
Q3 | $76M | Buy |
3,419,194
+75,054
| +2% | +$1.67M | 0.12% | 113 |
|
|
2016
Q2 | $71M | Buy |
3,344,140
+111,300
| +3% | +$2.36M | 0.11% | 106 |
|
|
2016
Q1 | $95M | Buy |
3,232,840
+354,300
| +12% | +$10.4M | 0.15% | 91 |
|
|
2015
Q4 | $71.1M | Buy |
2,878,540
+70,805
| +3% | +$1.75M | 0.11% | 113 |
|
|
2015
Q3 | $80M | Buy |
2,807,735
+601,686
| +27% | +$17.1M | 0.12% | 97 |
|
|
2015
Q2 | $84.2M | Buy |
2,206,049
+229,687
| +12% | +$8.77M | 0.11% | 107 |
|
|
2015
Q1 | $85.6M | Sell |
1,976,362
-192,279
| -9% | -$8.33M | 0.12% | 108 |
|
|
2014
Q4 | $91.3M | Buy |
2,168,641
+101,947
| +5% | +$4.29M | 0.12% | 96 |
|
|
2014
Q3 | $86.2M | Buy |
2,066,694
+954,741
| +86% | +$39.8M | 0.12% | 101 |
|
|
2014
Q2 | $46.2M | Buy |
+1,111,953
| New | +$46.2M | 0.06% | 138 |
|