Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-817
| Closed | -$19K | – | 1370 |
|
|
2021
Q3 | $19K | Hold |
817
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $27K | Hold |
817
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $24K | Hold |
817
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $16K | Hold |
817
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $14K | Hold |
817
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $10K | Hold |
817
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $6K | Hold |
817
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $14K | Hold |
817
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $14K | Hold |
817
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $15K | Hold |
817
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $21K | Hold |
817
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $21K | Hold |
817
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $24K | Hold |
817
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $26K | Buy |
817
+787
| +2,623% | +$25K | 0.01% | 535 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 886 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 694 |
|