Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21
| Closed | – | – | 561 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-14,745
| Closed | -$563K | – | 225 |
|
|
2015
Q2 | $563K | Sell |
14,745
-5,168
| -26% | -$197K | 0.01% | 130 |
|
|
2015
Q1 | $857K | Sell |
19,913
-902
| -4% | -$38.8K | 0.01% | 127 |
|
|
2014
Q4 | $877K | Sell |
20,815
-47,083
| -69% | -$1.98M | 0.01% | 130 |
|
|
2014
Q3 | $2.83M | Buy |
67,898
+44,424
| +189% | +$1.85M | 0.04% | 76 |
|
|
2014
Q2 | $976K | Sell |
23,474
-1,290
| -5% | -$53.6K | 0.01% | 128 |
|
|
2014
Q1 | $992K | Sell |
24,764
-269
| -1% | -$10.8K | 0.01% | 126 |
|
|
2013
Q4 | $978K | Sell |
25,033
-7,656
| -23% | -$299K | 0.01% | 141 |
|
|
2013
Q3 | $1.32M | Buy |
32,689
+374
| +1% | +$15.1K | 0.02% | 128 |
|
|
2013
Q2 | $1.35M | Buy |
+32,315
| New | +$1.35M | 0.02% | 115 |
|