GW Henssler & Associates’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
Q2 | – | Sell |
-20,910
| Closed | -$147K | – | 237 |
|
2020
Q1 | $147K | Sell |
20,910
-610
| -3% | -$4.29K | 0.01% | 187 |
|
2019
Q4 | $380K | Buy |
21,520
+3,220
| +18% | +$56.9K | 0.03% | 169 |
|
2019
Q3 | $318K | Sell |
18,300
-3,200
| -15% | -$55.6K | 0.03% | 168 |
|
2019
Q2 | $386K | Buy |
+21,500
| New | +$386K | 0.03% | 150 |
|
2015
Q4 | – | Sell |
-218,156
| Closed | -$6.22M | – | 180 |
|
2015
Q3 | $6.22M | Buy |
218,156
+3,049
| +1% | +$86.9K | 0.71% | 63 |
|
2015
Q2 | $8.21M | Buy |
215,107
+149,481
| +228% | +$5.71M | 0.89% | 51 |
|
2015
Q1 | $2.84M | Buy |
+65,626
| New | +$2.84M | 0.33% | 76 |
|