RVM
GAP
Robinson Value Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.61M | Buy |
+90,982
| New | +$1.61M | 1.54% | 32 |
|
|
2019
Q2 | $1.69M | Buy |
+93,932
| New | +$1.69M | 1.61% | 29 |
|
|
2018
Q3 | $3.41M | Buy |
118,144
+5,737
| +5% | +$165K | 3.15% | 7 |
|
|
2018
Q2 | $3.64M | Sell |
112,407
-5,186
| -4% | -$168K | 3.31% | 7 |
|
|
2018
Q1 | $3.67M | Sell |
117,593
-4,340
| -4% | -$135K | 3.38% | 8 |
|
|
2017
Q4 | $4.15M | Sell |
121,933
-9,629
| -7% | -$328K | 3.64% | 6 |
|
|
2017
Q3 | $3.89M | Sell |
131,562
-1,007
| -0.8% | -$29.7K | 3.57% | 4 |
|
|
2017
Q2 | $2.92M | Buy |
132,569
+4,362
| +3% | +$95.9K | 2.72% | 6 |
|
|
2017
Q1 | $3.11M | Buy |
128,207
+2,391
| +2% | +$58.1K | 2.89% | 8 |
|
|
2016
Q4 | $2.82M | Buy |
+125,816
| New | +$2.82M | 2.65% | 9 |
|