CIC
GAP
Cornercap Investment Counsel’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,914
| Closed | -$553K | – | 669 |
|
|
2023
Q2 | $553K | Buy |
+61,914
| New | +$553K | 0.1% | 368 |
|
|
2019
Q1 | – | Sell |
-106,664
| Closed | -$2.75M | – | 460 |
|
|
2018
Q4 | $2.75M | Buy |
106,664
+38,640
| +57% | +$995K | 0.43% | 83 |
|
|
2018
Q3 | $1.96M | Buy |
+68,024
| New | +$1.96M | 0.26% | 115 |
|
|
2017
Q3 | – | Sell |
-183,855
| Closed | -$4.04M | – | 433 |
|
|
2017
Q2 | $4.04M | Buy |
+183,855
| New | +$4.04M | 0.68% | 54 |
|
|
2016
Q3 | – | Sell |
-236,595
| Closed | -$5.02M | – | 401 |
|
|
2016
Q2 | $5.02M | Sell |
236,595
-2,395
| -1% | -$50.8K | 0.96% | 35 |
|
|
2016
Q1 | $7.03M | Sell |
238,990
-2,490
| -1% | -$73.2K | 1.32% | 30 |
|
|
2015
Q4 | $5.97M | Buy |
241,480
+29,190
| +14% | +$721K | 1.13% | 41 |
|
|
2015
Q3 | $6.05M | Buy |
212,290
+11,000
| +5% | +$313K | 1.2% | 41 |
|
|
2015
Q2 | $7.68M | Buy |
201,290
+7,105
| +4% | +$271K | 1.37% | 27 |
|
|
2015
Q1 | $8.41M | Buy |
194,185
+82,485
| +74% | +$3.57M | 1.48% | 24 |
|
|
2014
Q4 | $4.7M | Buy |
+111,700
| New | +$4.7M | 0.81% | 46 |
|