Railway Pension Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-336,113
| Closed | -$2.37M | – | 375 |
|
2020
Q1 | $2.37M | Buy |
336,113
+4,700
| +1% | +$33.1K | 0.03% | 300 |
|
2019
Q4 | $5.86M | Sell |
331,413
-122,453
| -27% | -$2.16M | 0.07% | 238 |
|
2019
Q3 | $7.88M | Sell |
453,866
-78,564
| -15% | -$1.36M | 0.1% | 200 |
|
2019
Q2 | $9.57M | Buy |
532,430
+19,593
| +4% | +$352K | 0.12% | 175 |
|
2019
Q1 | $13.4M | Buy |
512,837
+87,737
| +21% | +$2.3M | 0.19% | 123 |
|
2018
Q4 | $11M | Buy |
+425,100
| New | +$11M | 0.22% | 117 |
|