HTC
GAP
Haverford Trust Company’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$93K | – | 284 |
|
|
2020
Q1 | $93K | Sell |
13,200
-235
| -2% | -$1.66K | ﹤0.01% | 262 |
|
|
2019
Q4 | $238K | Sell |
13,435
-9,799
| -42% | -$174K | ﹤0.01% | 278 |
|
|
2019
Q3 | $403K | Sell |
23,234
-1,450,245
| -98% | -$25.2M | 0.01% | 228 |
|
|
2019
Q2 | $26.5M | Buy |
1,473,479
+52,709
| +4% | +$947K | 0.48% | 56 |
|
|
2019
Q1 | $37.2M | Buy |
1,420,770
+222,197
| +19% | +$5.82M | 0.69% | 46 |
|
|
2018
Q4 | $30.9M | Sell |
1,198,573
-285,377
| -19% | -$7.35M | 0.66% | 51 |
|
|
2018
Q3 | $42.8M | Buy |
1,483,950
+691,053
| +87% | +$19.9M | 0.79% | 40 |
|
|
2018
Q2 | $25.7M | Buy |
792,897
+10,838
| +1% | +$351K | 0.51% | 54 |
|
|
2018
Q1 | $24.4M | Buy |
782,059
+6,924
| +0.9% | +$216K | 0.49% | 56 |
|
|
2017
Q4 | $26.4M | Buy |
+775,135
| New | +$26.4M | 0.52% | 60 |
|