ClearBridge Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,898
| Closed | -$13K | – | 1069 |
|
|
2020
Q1 | $13K | Sell |
1,898
-34
| -2% | -$233 | ﹤0.01% | 928 |
|
|
2019
Q4 | $33K | Buy |
1,932
+25
| +1% | +$427 | ﹤0.01% | 904 |
|
|
2019
Q3 | $33K | Buy |
1,907
+5
| +0.3% | +$87 | ﹤0.01% | 877 |
|
|
2019
Q2 | $34K | Buy |
1,902
+11
| +0.6% | +$197 | ﹤0.01% | 869 |
|
|
2019
Q1 | $50K | Buy |
1,891
+8
| +0.4% | +$212 | ﹤0.01% | 835 |
|
|
2018
Q4 | $49K | Buy |
1,883
+41
| +2% | +$1.07K | ﹤0.01% | 855 |
|
|
2018
Q3 | $53K | Buy |
1,842
+8
| +0.4% | +$230 | ﹤0.01% | 890 |
|
|
2018
Q2 | $59K | Buy |
1,834
+6
| +0.3% | +$193 | ﹤0.01% | 826 |
|
|
2018
Q1 | $57K | Buy |
1,828
+12
| +0.7% | +$374 | ﹤0.01% | 833 |
|
|
2017
Q4 | $62K | Buy |
1,816
+522
| +40% | +$17.8K | ﹤0.01% | 825 |
|
|
2017
Q3 | $38K | Buy |
1,294
+50
| +4% | +$1.47K | ﹤0.01% | 905 |
|
|
2017
Q2 | $27K | Buy |
+1,244
| New | +$27K | ﹤0.01% | 1002 |
|