Cognios Capital’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 |
-122,973
| Closed | -$864K | – | 222 |
|
|
2020
Q1 | $864K | Sell |
122,973
-16,172
| -12% | -$114K | 0.43% | 105 |
|
|
2019
Q4 | $2.46M | Buy |
139,145
+8,013
| +6% | +$142K | 0.87% | 49 |
|
|
2019
Q3 | $2.28M | Buy |
131,132
+10,041
| +8% | +$174K | 0.84% | 58 |
|
|
2019
Q2 | $2.18M | Buy |
121,091
+37,572
| +45% | +$675K | 0.83% | 63 |
|
|
2019
Q1 | $2.19M | Buy |
83,519
+2,922
| +4% | +$76.4K | 0.77% | 78 |
|
|
2018
Q4 | $2.08M | Buy |
80,597
+25,250
| +46% | +$650K | 0.84% | 58 |
|
|
2018
Q3 | $1.6M | Buy |
+55,347
| New | +$1.6M | 0.66% | 96 |
|
|
2017
Q2 | – | Sell |
-41,175
| Closed | -$999K | – | 171 |
|
|
2017
Q1 | $999K | Buy |
+41,175
| New | +$999K | 0.33% | 57 |
|
|
2016
Q3 | – | Sell |
-60,487
| Closed | -$1.28M | – | 113 |
|
|
2016
Q2 | $1.28M | Buy |
+60,487
| New | +$1.28M | 0.41% | 53 |
|
|
2015
Q1 | – | Sell |
-76,771
| Closed | -$3.23M | – | 98 |
|
|
2014
Q4 | $3.23M | Buy |
+76,771
| New | +$3.23M | 2.22% | 16 |
|