Stephens Inc’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,821
| Closed | -$1.07M | – | 1206 |
|
|
2019
Q3 | $1.07M | Sell |
61,821
-3,121
| -5% | -$54.2K | 0.02% | 533 |
|
|
2019
Q2 | $1.17M | Buy |
64,942
+25,581
| +65% | +$460K | 0.03% | 540 |
|
|
2019
Q1 | $1.03M | Sell |
39,361
-11,305
| -22% | -$296K | 0.02% | 567 |
|
|
2018
Q4 | $1.31M | Buy |
50,666
+22,850
| +82% | +$589K | 0.04% | 457 |
|
|
2018
Q3 | $802K | Buy |
27,816
+381
| +1% | +$11K | 0.02% | 644 |
|
|
2018
Q2 | $889K | Buy |
+27,435
| New | +$889K | 0.03% | 504 |
|
|
2018
Q1 | – | Sell |
-6,556
| Closed | -$223K | – | 719 |
|
|
2017
Q4 | $223K | Sell |
6,556
-11,844
| -64% | -$403K | 0.01% | 621 |
|
|
2017
Q3 | $543K | Buy |
18,400
+3,303
| +22% | +$97.5K | 0.02% | 470 |
|
|
2017
Q2 | $332K | Buy |
15,097
+501
| +3% | +$11K | 0.01% | 666 |
|
|
2017
Q1 | $355K | Buy |
14,596
+59
| +0.4% | +$1.44K | 0.01% | 627 |
|
|
2016
Q4 | $326K | Buy |
14,537
+2,137
| +17% | +$47.9K | 0.01% | 586 |
|
|
2016
Q3 | $276K | Sell |
12,400
-5,845
| -32% | -$130K | 0.01% | 628 |
|
|
2016
Q2 | $387K | Buy |
+18,245
| New | +$387K | 0.02% | 540 |
|