GCA
GAP
Gideon Capital Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,722
| Closed | -$603K | – | 407 |
|
|
2019
Q3 | $603K | Buy |
+34,722
| New | +$603K | 0.2% | 164 |
|
|
2018
Q1 | – | Sell |
-35,812
| Closed | -$1.22M | – | 484 |
|
|
2017
Q4 | $1.22M | Buy |
+35,812
| New | +$1.22M | 1.08% | 7 |
|
|
2017
Q3 | – | Sell |
-50,833
| Closed | -$1.12M | – | 387 |
|
|
2017
Q2 | $1.12M | Buy |
50,833
+2,438
| +5% | +$53.6K | 1.23% | 3 |
|
|
2017
Q1 | $1.18M | Buy |
+48,395
| New | +$1.18M | 0.7% | 11 |
|
|
2016
Q3 | – | Sell |
-17,154
| Closed | -$364K | – | 293 |
|
|
2016
Q2 | $364K | Buy |
+17,154
| New | +$364K | 0.21% | 130 |
|
|
2016
Q1 | – | Sell |
-17,147
| Closed | -$424K | – | 244 |
|
|
2015
Q4 | $424K | Sell |
17,147
-8,372
| -33% | -$207K | 0.31% | 119 |
|
|
2015
Q3 | $727K | Buy |
+25,519
| New | +$727K | 0.43% | 93 |
|
|
2014
Q4 | – | Sell |
-117,878
| Closed | -$4.91M | – | 323 |
|
|
2014
Q3 | $4.91M | Buy |
117,878
+74,550
| +172% | +$3.11M | 1.9% | 1 |
|
|
2014
Q2 | $1.8M | Buy |
+43,328
| New | +$1.8M | 0.65% | 44 |
|
|
2014
Q1 | – | Sell |
-33,827
| Closed | -$1.32M | – | 300 |
|
|
2013
Q4 | $1.32M | Buy |
+33,827
| New | +$1.32M | 0.78% | 42 |
|