Gateway Investment Advisers’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,639
| Closed | -$227K | – | 664 |
|
|
2019
Q2 | $227K | Sell |
12,639
-256,186
| -95% | -$4.6M | ﹤0.01% | 651 |
|
|
2019
Q1 | $7.04M | Sell |
268,825
-2,146
| -0.8% | -$56.2K | 0.06% | 226 |
|
|
2018
Q4 | $6.98M | Buy |
270,971
+1,140
| +0.4% | +$29.4K | 0.07% | 232 |
|
|
2018
Q3 | $7.79M | Buy |
269,831
+54,692
| +25% | +$1.58M | 0.07% | 221 |
|
|
2018
Q2 | $6.97M | Sell |
215,139
-1,158
| -0.5% | -$37.5K | 0.06% | 234 |
|
|
2018
Q1 | $6.75M | Sell |
216,297
-8,661
| -4% | -$270K | 0.06% | 235 |
|
|
2017
Q4 | $7.66M | Sell |
224,958
-36,570
| -14% | -$1.25M | 0.07% | 228 |
|
|
2017
Q3 | $7.72M | Sell |
261,528
-10,232
| -4% | -$302K | 0.07% | 225 |
|
|
2017
Q2 | $5.98M | Sell |
271,760
-53,755
| -17% | -$1.18M | 0.05% | 249 |
|
|
2017
Q1 | $7.91M | Sell |
325,515
-1,518
| -0.5% | -$36.9K | 0.07% | 217 |
|
|
2016
Q4 | $7.34M | Buy |
327,033
+38,479
| +13% | +$864K | 0.07% | 224 |
|
|
2016
Q3 | $6.42M | Sell |
288,554
-73,020
| -20% | -$1.62M | 0.06% | 240 |
|
|
2016
Q2 | $7.67M | Hold |
361,574
| – | – | 0.07% | 227 |
|
|
2016
Q1 | $10.6M | Buy |
361,574
+65,995
| +22% | +$1.94M | 0.09% | 204 |
|
|
2015
Q4 | $7.3M | Sell |
295,579
-2,149
| -0.7% | -$53.1K | 0.06% | 234 |
|
|
2015
Q3 | $8.49M | Sell |
297,728
-3,467
| -1% | -$98.8K | 0.08% | 218 |
|
|
2015
Q2 | $11.5M | Sell |
301,195
-786
| -0.3% | -$30K | 0.1% | 189 |
|
|
2015
Q1 | $13.1M | Sell |
301,981
-777
| -0.3% | -$33.7K | 0.11% | 188 |
|
|
2014
Q4 | $12.7M | Sell |
302,758
-186,435
| -38% | -$7.85M | 0.11% | 189 |
|
|
2014
Q3 | $20.4M | Buy |
489,193
+1,950
| +0.4% | +$81.3K | 0.16% | 147 |
|
|
2014
Q2 | $20.3M | Sell |
487,243
-83,021
| -15% | -$3.45M | 0.16% | 154 |
|
|
2014
Q1 | $22.8M | Sell |
570,264
-35,326
| -6% | -$1.42M | 0.19% | 137 |
|
|
2013
Q4 | $23.7M | Sell |
605,590
-1,189
| -0.2% | -$46.5K | 0.19% | 133 |
|
|
2013
Q3 | $24.4M | Buy |
606,779
+115,876
| +24% | +$4.67M | 0.21% | 123 |
|
|
2013
Q2 | $20.5M | Buy |
+490,903
| New | +$20.5M | 0.18% | 132 |
|