LS Investment Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,298
| Closed | -$217K | – | 754 |
|
|
2021
Q1 | $217K | Sell |
7,298
-5,564
| -43% | -$165K | 0.01% | 726 |
|
|
2020
Q4 | $260K | Sell |
12,862
-19,430
| -60% | -$393K | 0.01% | 688 |
|
|
2020
Q3 | $550K | Sell |
32,292
-5,326
| -14% | -$90.7K | 0.03% | 360 |
|
|
2020
Q2 | $475K | Buy |
37,618
+3,708
| +11% | +$46.8K | 0.03% | 390 |
|
|
2020
Q1 | $239K | Sell |
33,910
-5,726
| -14% | -$40.4K | 0.02% | 556 |
|
|
2019
Q4 | $701K | Buy |
39,636
+19,016
| +92% | +$336K | 0.04% | 383 |
|
|
2019
Q3 | $358K | Sell |
20,620
-137
| -0.7% | -$2.38K | 0.02% | 568 |
|
|
2019
Q2 | $373K | Buy |
20,757
+3,331
| +19% | +$59.9K | 0.02% | 552 |
|
|
2019
Q1 | $456K | Buy |
17,426
+474
| +3% | +$12.4K | 0.03% | 489 |
|
|
2018
Q4 | $437K | Buy |
16,952
+1,465
| +9% | +$37.8K | 0.03% | 458 |
|
|
2018
Q3 | $447K | Buy |
15,487
+1,595
| +11% | +$46K | 0.03% | 545 |
|
|
2018
Q2 | $450K | Buy |
13,892
+222
| +2% | +$7.19K | 0.03% | 539 |
|
|
2018
Q1 | $427K | Sell |
13,670
-1,926
| -12% | -$60.2K | 0.03% | 555 |
|
|
2017
Q4 | $531K | Sell |
15,596
-2,619
| -14% | -$89.2K | 0.03% | 472 |
|
|
2017
Q3 | $538K | Sell |
18,215
-38
| -0.2% | -$1.12K | 0.03% | 476 |
|
|
2017
Q2 | $401K | Buy |
18,253
+1,223
| +7% | +$26.9K | 0.02% | 605 |
|
|
2017
Q1 | $414K | Sell |
17,030
-582
| -3% | -$14.1K | 0.03% | 542 |
|
|
2016
Q4 | $395K | Buy |
17,612
+81
| +0.5% | +$1.82K | 0.03% | 502 |
|
|
2016
Q3 | $390K | Sell |
17,531
-3,612
| -17% | -$80.4K | 0.03% | 468 |
|
|
2016
Q2 | $449K | Buy |
21,143
+3,152
| +18% | +$66.9K | 0.03% | 455 |
|
|
2016
Q1 | $529K | Sell |
17,991
-270
| -1% | -$7.94K | 0.04% | 378 |
|
|
2015
Q4 | $451K | Buy |
18,261
+1,959
| +12% | +$48.4K | 0.04% | 419 |
|
|
2015
Q3 | $465K | Buy |
16,302
+1,230
| +8% | +$35.1K | 0.04% | 399 |
|
|
2015
Q2 | $575K | Buy |
15,072
+1,395
| +10% | +$53.2K | 0.04% | 328 |
|
|
2015
Q1 | $593K | Sell |
13,677
-223
| -2% | -$9.67K | 0.05% | 315 |
|
|
2014
Q4 | $585K | Buy |
13,900
+1,382
| +11% | +$58.2K | 0.05% | 297 |
|
|
2014
Q3 | $522K | Sell |
12,518
-16
| -0.1% | -$667 | 0.04% | 290 |
|
|
2014
Q2 | $521K | Sell |
12,534
-203
| -2% | -$8.44K | 0.04% | 289 |
|
|
2014
Q1 | $510K | Buy |
12,737
+1,942
| +18% | +$77.8K | 0.04% | 294 |
|
|
2013
Q4 | $422K | Buy |
10,795
+4,166
| +63% | +$163K | 0.04% | 250 |
|
|
2013
Q3 | $267K | Buy |
6,629
+766
| +13% | +$30.9K | 0.03% | 220 |
|
|
2013
Q2 | $245K | Buy |
+5,863
| New | +$245K | 0.03% | 213 |
|