Regions Financial Corp’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,474
| Closed | -$268K | – | 875 |
|
|
2022
Q2 | $268K | Hold |
32,474
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $457K | Hold |
32,474
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $573K | Hold |
32,474
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $737K | Hold |
32,474
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $1.09M | Buy |
+32,474
| New | +$1.09M | 0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-16,490
| Closed | -$296K | – | 849 |
|
|
2019
Q2 | $296K | Sell |
16,490
-629
| -4% | -$11.3K | ﹤0.01% | 655 |
|
|
2019
Q1 | $448K | Sell |
17,119
-71
| -0.4% | -$1.86K | 0.01% | 553 |
|
|
2018
Q4 | $443K | Sell |
17,190
-1,400
| -8% | -$36.1K | 0.01% | 537 |
|
|
2018
Q3 | $536K | Buy |
18,590
+3
| +0% | +$86 | 0.01% | 553 |
|
|
2018
Q2 | $602K | Buy |
18,587
+57
| +0.3% | +$1.85K | 0.01% | 506 |
|
|
2018
Q1 | $578K | Sell |
18,530
-46
| -0.2% | -$1.44K | 0.01% | 522 |
|
|
2017
Q4 | $633K | Sell |
18,576
-106
| -0.6% | -$3.61K | 0.01% | 515 |
|
|
2017
Q3 | $551K | Buy |
18,682
+578
| +3% | +$17K | 0.01% | 598 |
|
|
2017
Q2 | $398K | Sell |
18,104
-35,059
| -66% | -$771K | ﹤0.01% | 704 |
|
|
2017
Q1 | $1.29M | Sell |
53,163
-1,630
| -3% | -$39.6K | 0.02% | 432 |
|
|
2016
Q4 | $1.23M | Sell |
54,793
-950
| -2% | -$21.3K | 0.02% | 456 |
|
|
2016
Q3 | $1.24M | Sell |
55,743
-155
| -0.3% | -$3.45K | 0.02% | 447 |
|
|
2016
Q2 | $1.19M | Sell |
55,898
-2,047
| -4% | -$43.4K | 0.02% | 451 |
|
|
2016
Q1 | $1.7M | Buy |
57,945
+31,639
| +120% | +$930K | 0.02% | 344 |
|
|
2015
Q4 | $650K | Sell |
26,306
-967
| -4% | -$23.9K | 0.01% | 570 |
|
|
2015
Q3 | $777K | Sell |
27,273
-4,155
| -13% | -$118K | 0.01% | 547 |
|
|
2015
Q2 | $1.2M | Sell |
31,428
-527
| -2% | -$20.1K | 0.02% | 462 |
|
|
2015
Q1 | $1.38M | Sell |
31,955
-4,186
| -12% | -$181K | 0.02% | 426 |
|
|
2014
Q4 | $1.52M | Buy |
36,141
+10,953
| +43% | +$461K | 0.02% | 401 |
|
|
2014
Q3 | $1.05M | Buy |
25,188
+5,737
| +29% | +$239K | 0.01% | 571 |
|
|
2014
Q2 | $809K | Buy |
19,451
+9,174
| +89% | +$382K | 0.01% | 674 |
|
|
2014
Q1 | $412K | Buy |
10,277
+477
| +5% | +$19.1K | 0.01% | 841 |
|
|
2013
Q4 | $383K | Buy |
9,800
+23
| +0.2% | +$899 | ﹤0.01% | 869 |
|
|
2013
Q3 | $394K | Sell |
9,777
-32,282
| -77% | -$1.3M | 0.01% | 820 |
|
|
2013
Q2 | $1.76M | Buy |
+42,059
| New | +$1.76M | 0.02% | 327 |
|