Flinton Capital Management’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 | $574K | Buy |
33,040
+5,656
| +21% | +$98.3K | 0.02% | 420 |
|
|
2019
Q2 | $492K | Buy |
27,384
+5,012
| +22% | +$90K | 0.02% | 477 |
|
|
2019
Q1 | $586K | Sell |
22,372
-52,696
| -70% | -$1.38M | 0.02% | 429 |
|
|
2018
Q4 | $1.93M | Sell |
75,068
-36,316
| -33% | -$936K | 0.07% | 201 |
|
|
2018
Q3 | $3.21M | Sell |
111,384
-67,060
| -38% | -$1.94M | 0.1% | 169 |
|
|
2018
Q2 | $5.78M | Sell |
178,444
-46,704
| -21% | -$1.51M | 0.19% | 109 |
|
|
2018
Q1 | $7.03M | Buy |
225,148
+145,404
| +182% | +$4.54M | 0.24% | 94 |
|
|
2017
Q4 | $2.72M | Sell |
79,744
-84,644
| -51% | -$2.88M | 0.09% | 175 |
|
|
2017
Q3 | $4.85M | Sell |
164,388
-122,808
| -43% | -$3.63M | 0.17% | 121 |
|
|
2017
Q2 | $6.32M | Buy |
287,196
+24,052
| +9% | +$529K | 0.23% | 98 |
|
|
2017
Q1 | $6.39M | Buy |
263,144
+28,812
| +12% | +$700K | 0.25% | 86 |
|
|
2016
Q4 | $5.26M | Buy |
+234,332
| New | +$5.26M | 0.23% | 87 |
|