James Investment Research’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,435
| Closed | -$152K | – | 663 |
|
|
2019
Q2 | $152K | Sell |
8,435
-20,862
| -71% | -$376K | 0.01% | 399 |
|
|
2019
Q1 | $767K | Sell |
29,297
-29,068
| -50% | -$761K | 0.05% | 268 |
|
|
2018
Q4 | $1.5M | Sell |
58,365
-25,024
| -30% | -$644K | 0.09% | 186 |
|
|
2018
Q3 | $2.41M | Sell |
83,389
-52,592
| -39% | -$1.52M | 0.1% | 206 |
|
|
2018
Q2 | $4.41M | Buy |
135,981
+73,015
| +116% | +$2.37M | 0.17% | 122 |
|
|
2018
Q1 | $1.96M | Sell |
62,966
-6,446
| -9% | -$201K | 0.07% | 318 |
|
|
2017
Q4 | $2.36M | Sell |
69,412
-9,040
| -12% | -$308K | 0.08% | 221 |
|
|
2017
Q3 | $2.32M | Buy |
78,452
+71,912
| +1,100% | +$2.12M | 0.08% | 207 |
|
|
2017
Q2 | $144K | Buy |
+6,540
| New | +$144K | ﹤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 | +$2K | ﹤0.01% | 502 |
|