SRB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,906
| Closed | -$546K | – | 188 |
|
|
2019
Q4 | $546K | Buy |
30,906
+2,985
| +11% | +$52.7K | 0.04% | 51 |
|
|
2019
Q3 | $485K | Buy |
+27,921
| New | +$485K | 0.04% | 65 |
|
|
2018
Q4 | – | Sell |
-17,501
| Closed | -$505K | – | 206 |
|
|
2018
Q3 | $505K | Buy |
17,501
+84
| +0.5% | +$2.42K | 0.05% | 138 |
|
|
2018
Q2 | $564K | Buy |
17,417
+10,984
| +171% | +$356K | 0.06% | 16 |
|
|
2018
Q1 | $201K | Hold |
6,433
| – | – | 0.03% | 101 |
|
|
2017
Q4 | $219K | Sell |
6,433
-1,439
| -18% | -$49K | 0.03% | 29 |
|
|
2017
Q3 | $232K | Sell |
7,872
-312
| -4% | -$9.2K | 0.03% | 13 |
|
|
2017
Q2 | $180K | Buy |
8,184
+998
| +14% | +$22K | 0.03% | 139 |
|
|
2017
Q1 | $175K | Buy |
7,186
+531
| +8% | +$12.9K | 0.02% | 114 |
|
|
2016
Q4 | $149K | Buy |
6,655
+829
| +14% | +$18.6K | 0.02% | 166 |
|
|
2016
Q3 | $130K | Sell |
5,826
-1,967
| -25% | -$43.9K | 0.02% | 171 |
|
|
2016
Q2 | $165K | Buy |
7,793
+2,590
| +50% | +$54.8K | 0.03% | 19 |
|
|
2016
Q1 | $153K | Sell |
5,203
-171
| -3% | -$5.03K | 0.02% | 62 |
|
|
2015
Q4 | $133K | Buy |
5,374
+710
| +15% | +$17.6K | 0.02% | 123 |
|
|
2015
Q3 | $133K | Buy |
4,664
+851
| +22% | +$24.3K | 0.02% | 157 |
|
|
2015
Q2 | $146K | Sell |
3,813
-334
| -8% | -$12.8K | 0.02% | 68 |
|
|
2015
Q1 | $180K | Buy |
4,147
+369
| +10% | +$16K | 0.03% | 21 |
|
|
2014
Q4 | $159K | Buy |
3,778
+734
| +24% | +$30.9K | 0.02% | 24 |
|
|
2014
Q3 | $127K | Buy |
+3,044
| New | +$127K | 0.02% | 175 |
|