Royal London Asset Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,333
| Closed | -$47K | – | 731 |
|
|
2020
Q4 | $47K | Buy |
+2,333
| New | +$47K | ﹤0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-76,929
| Closed | -$963K | – | 670 |
|
|
2020
Q2 | $963K | Hold |
76,929
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $570K | Hold |
76,929
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $1.37M | Hold |
76,929
| – | – | 0.01% | 595 |
|
|
2019
Q3 | $1.34M | Hold |
76,929
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $1.38M | Hold |
76,929
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $2.01M | Sell |
76,929
-16,399
| -18% | -$429K | 0.02% | 602 |
|
|
2018
Q4 | $2.39M | Hold |
93,328
| – | – | 0.02% | 564 |
|
|
2018
Q3 | $2.69M | Hold |
93,328
| – | – | 0.03% | 441 |
|
|
2018
Q2 | $3.02M | Buy |
+93,328
| New | +$3.02M | 0.03% | 488 |
|
|
2016
Q2 | $1.73M | Sell |
81,504
-1,584,356
| -95% | -$33.6M | 0.03% | 483 |
|
|
2016
Q1 | $57K | Buy |
1,665,860
+1,581,690
| +1,879% | +$54.1K | 0.08% | 277 |
|
|
2015
Q4 | $2.12M | Sell |
84,170
-1,050
| -1% | -$26.5K | 0.03% | 467 |
|
|
2015
Q3 | $2.43M | Buy |
+85,220
| New | +$2.43M | 0.04% | 438 |
|
|
2014
Q4 | $33.5K | Buy |
79,822
+16,280
| +26% | +$6.83K | 0.06% | 321 |
|
|
2014
Q3 | $2.67M | Buy |
63,542
+4,239
| +7% | +$178K | 0.07% | 303 |
|
|
2014
Q2 | $2.4M | Sell |
59,303
-215
| -0.4% | -$8.7K | 0.06% | 351 |
|
|
2014
Q1 | $2.44M | Sell |
59,518
-6,392
| -10% | -$262K | 0.06% | 349 |
|
|
2013
Q4 | $2.63M | Buy |
65,910
+298
| +0.5% | +$11.9K | 0.07% | 323 |
|
|
2013
Q3 | $2.43M | Buy |
65,612
+503
| +0.8% | +$18.6K | 0.07% | 334 |
|
|
2013
Q2 | $2.73M | Buy |
+65,109
| New | +$2.73M | 0.08% | 287 |
|