Commonwealth Bank of Australia’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,833
| Closed | -$2.11M | – | 989 |
|
|
2019
Q2 | $2.11M | Sell |
117,833
-41,477
| -26% | -$744K | 0.02% | 386 |
|
|
2019
Q1 | $4.17M | Buy |
159,310
+39,956
| +33% | +$1.04M | 0.04% | 250 |
|
|
2018
Q4 | $3.07M | Buy |
119,354
+12,900
| +12% | +$332K | 0.03% | 291 |
|
|
2018
Q3 | $3.07M | Sell |
106,454
-3,300
| -3% | -$95K | 0.03% | 321 |
|
|
2018
Q2 | $3.55M | Sell |
109,754
-54,700
| -33% | -$1.77M | 0.04% | 274 |
|
|
2018
Q1 | $5.13M | Sell |
164,454
-28,957
| -15% | -$903K | 0.06% | 209 |
|
|
2017
Q4 | $6.58M | Sell |
193,411
-2,608
| -1% | -$88.8K | 0.06% | 201 |
|
|
2017
Q3 | $5.78M | Buy |
196,019
+653
| +0.3% | +$19.3K | 0.06% | 212 |
|
|
2017
Q2 | $4.3M | Sell |
195,366
-57,664
| -23% | -$1.27M | 0.04% | 233 |
|
|
2017
Q1 | $6.15M | Buy |
253,030
+42,975
| +20% | +$1.04M | 0.07% | 190 |
|
|
2016
Q4 | $4.71M | Sell |
210,055
-19,543
| -9% | -$439K | 0.06% | 208 |
|
|
2016
Q3 | $5.11M | Sell |
229,598
-44,200
| -16% | -$983K | 0.06% | 182 |
|
|
2016
Q2 | $5.81M | Buy |
273,798
+30,600
| +13% | +$649K | 0.07% | 163 |
|
|
2016
Q1 | $7.15M | Buy |
243,198
+81,300
| +50% | +$2.39M | 0.09% | 141 |
|
|
2015
Q4 | $4M | Buy |
161,898
+89,500
| +124% | +$2.21M | 0.05% | 204 |
|
|
2015
Q3 | $2.06M | Buy |
72,398
+800
| +1% | +$22.8K | 0.03% | 311 |
|
|
2015
Q2 | $2.73M | Sell |
71,598
-200
| -0.3% | -$7.63K | 0.04% | 237 |
|
|
2015
Q1 | $3.11M | Sell |
71,798
-600
| -0.8% | -$26K | 0.04% | 220 |
|
|
2014
Q4 | $3.05M | Sell |
72,398
-3,320
| -4% | -$140K | 0.04% | 212 |
|
|
2014
Q3 | $3.16M | Buy |
75,718
+3,600
| +5% | +$150K | 0.04% | 234 |
|
|
2014
Q2 | $3M | Sell |
72,118
-19,678
| -21% | -$818K | 0.04% | 251 |
|
|
2014
Q1 | $3.68M | Buy |
91,796
+3,600
| +4% | +$144K | 0.02% | 518 |
|
|
2013
Q4 | $3.45M | Buy |
88,196
+8,915
| +11% | +$348K | 0.02% | 507 |
|
|
2013
Q3 | $3.19M | Sell |
79,281
-7,236
| -8% | -$292K | 0.02% | 496 |
|
|
2013
Q2 | $3.61M | Buy |
+86,517
| New | +$3.61M | 0.03% | 449 |
|