San Francisco Sentry Investment Group’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 |
-141
| Closed | -$1K | – | 891 |
|
|
2020
Q1 | $1K | Sell |
141
-252
| -64% | -$1.79K | ﹤0.01% | 845 |
|
|
2019
Q4 | $7K | Sell |
393
-1,898
| -83% | -$33.8K | ﹤0.01% | 602 |
|
|
2019
Q3 | $40K | Sell |
2,291
-752
| -25% | -$13.1K | 0.02% | 391 |
|
|
2019
Q2 | $55K | Sell |
3,043
-1,243
| -29% | -$22.5K | 0.03% | 350 |
|
|
2019
Q1 | $112K | Hold |
4,286
| – | – | 0.05% | 284 |
|
|
2018
Q4 | $110K | Buy |
4,286
+43
| +1% | +$1.1K | 0.05% | 264 |
|
|
2018
Q3 | $122K | Hold |
4,243
| – | – | 0.05% | 271 |
|
|
2018
Q2 | $137K | Hold |
4,243
| – | – | 0.06% | 261 |
|
|
2018
Q1 | $132K | Buy |
4,243
+750
| +21% | +$23.3K | 0.04% | 328 |
|
|
2017
Q4 | $119K | Buy |
3,493
+2,950
| +543% | +$101K | 0.03% | 335 |
|
|
2017
Q3 | $16K | Buy |
543
+243
| +81% | +$7.16K | 0.01% | 592 |
|
|
2017
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$7K | – | 463 |
|
|
2014
Q3 | $7K | Buy |
160
+4
| +3% | +$175 | ﹤0.01% | 512 |
|
|
2014
Q2 | $6K | Buy |
156
+26
| +20% | +$1K | ﹤0.01% | 535 |
|
|
2014
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $5K | Sell |
130
-241
| -65% | -$9.27K | ﹤0.01% | 571 |
|
|
2013
Q3 | $15K | Buy |
371
+232
| +167% | +$9.38K | 0.01% | 433 |
|
|
2013
Q2 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 540 |
|