TSW
GAP
Thompson Siegel & Walmsley’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37
| Closed | -$1K | – | 684 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 743 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$5K | – | 829 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $4K | Sell |
150
-675
| -82% | -$18K | ﹤0.01% | 797 |
|
|
2017
Q2 | $18K | Sell |
825
-675
| -45% | -$14.7K | ﹤0.01% | 665 |
|
|
2017
Q1 | $36K | Sell |
1,500
-131,725
| -99% | -$3.16M | ﹤0.01% | 581 |
|
|
2016
Q4 | $2.99M | Sell |
133,225
-37,695
| -22% | -$846K | 0.04% | 248 |
|
|
2016
Q3 | $3.8M | Buy |
170,920
+110
| +0.1% | +$2.45K | 0.06% | 235 |
|
|
2016
Q2 | $3.63M | Buy |
170,810
+170,710
| +170,710% | +$3.62M | 0.06% | 228 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 683 |
|