Cornerstone Advisors (Washington)’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
Q3 | $3K | Sell |
150
-103
| -41% | -$2.06K | ﹤0.01% | 561 |
|
|
2020
Q2 | $3K | Sell |
253
-1,935
| -88% | -$22.9K | ﹤0.01% | 566 |
|
|
2020
Q1 | $15K | Buy |
2,188
+1,218
| +126% | +$8.35K | ﹤0.01% | 379 |
|
|
2019
Q4 | $17K | Buy |
970
+65
| +7% | +$1.14K | ﹤0.01% | 365 |
|
|
2019
Q3 | $16K | Buy |
905
+171
| +23% | +$3.02K | ﹤0.01% | 361 |
|
|
2019
Q2 | $13K | Sell |
734
-321
| -30% | -$5.69K | ﹤0.01% | 727 |
|
|
2019
Q1 | $28K | Sell |
1,055
-32
| -3% | -$849 | ﹤0.01% | 528 |
|
|
2018
Q4 | $28K | Buy |
1,087
+32
| +3% | +$824 | 0.01% | 438 |
|
|
2018
Q3 | $30K | Sell |
1,055
-36
| -3% | -$1.02K | 0.02% | 449 |
|
|
2018
Q2 | $35K | Buy |
1,091
+463
| +74% | +$14.9K | 0.02% | 389 |
|
|
2018
Q1 | $20K | Hold |
628
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $21K | Hold |
628
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $19K | Hold |
628
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $14K | Sell |
628
-139
| -18% | -$3.1K | 0.01% | 544 |
|
|
2017
Q1 | $19K | Hold |
767
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $17K | Buy |
767
+136
| +22% | +$3.01K | 0.01% | 535 |
|
|
2016
Q3 | $14K | Hold |
631
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $13K | Sell |
631
-58
| -8% | -$1.2K | 0.01% | 375 |
|
|
2016
Q1 | $20K | Buy |
689
+13
| +2% | +$377 | 0.02% | 290 |
|
|
2015
Q4 | $17K | Hold |
676
| – | – | 0.02% | 346 |
|
|
2015
Q3 | $19K | Buy |
676
+48
| +8% | +$1.35K | 0.02% | 330 |
|
|
2015
Q2 | $24K | Hold |
628
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $27K | Hold |
628
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $26K | Hold |
628
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $26K | Hold |
628
| – | – | 0.02% | 117 |
|
|
2014
Q2 | $26K | Sell |
628
-3
| -0.5% | -$124 | 0.02% | 127 |
|
|
2014
Q1 | $25K | Buy |
631
+610
| +2,905% | +$24.2K | 0.03% | 121 |
|
|
2013
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 275 |
|