James Investment Research’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,435	Closed	-$152K	–	663
2019 Q2	$152K	Sell	8,435 -20,862	-71%	-$468K	0.01%	399
2019 Q1	$767K	Sell	29,297 -29,068	-50%	-$743K	0.05%	268
2018 Q4	$1.5M	Sell	58,365 -25,024	-30%	-$669K	0.09%	186
2018 Q3	$2.41M	Sell	83,389 -52,592	-39%	-$1.58M	0.1%	206
2018 Q2	$4.41M	Buy	135,981 +73,015	+116%	+$2.25M	0.17%	122
2018 Q1	$1.96M	Sell	62,966 -6,446	-9%	-$211K	0.07%	318
2017 Q4	$2.36M	Sell	69,412 -9,040	-12%	-$269K	0.08%	221
2017 Q3	$2.32M	Buy	78,452 +71,912	+1,100%	+$1.77M	0.08%	207
2017 Q2	$144K	Buy	+6,540	New	+$156K	﹤0.01%	527
2014 Q1	–	Sell	-46	Closed	-$2K	–	562
2013 Q4	$2K	Hold	46	–	–	﹤0.01%	529
2013 Q3	$2K	Hold	46	–	–	﹤0.01%	518
2013 Q2	$2K	Buy	+46	New	+$1.81K	﹤0.01%	502