United Capital Financial Advisors’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
Q3 | – | Sell |
-106,160
| Closed | -$1.34M | – | 1230 |
|
2020
Q2 | $1.34M | Buy |
106,160
+48,919
| +85% | +$617K | 0.01% | 589 |
|
2020
Q1 | $403K | Buy |
+57,241
| New | +$403K | ﹤0.01% | 884 |
|
2019
Q4 | – | Sell |
-257,855
| Closed | -$4.48M | – | 1415 |
|
2019
Q3 | $4.48M | Buy |
+257,855
| New | +$4.48M | 0.03% | 433 |
|
2018
Q2 | – | Sell |
-6,630
| Closed | -$207K | – | 1368 |
|
2018
Q1 | $207K | Sell |
6,630
-2,085
| -24% | -$65.1K | ﹤0.01% | 1224 |
|
2017
Q4 | $297K | Sell |
8,715
-54,535
| -86% | -$1.86M | ﹤0.01% | 1119 |
|
2017
Q3 | $1.87M | Buy |
+63,250
| New | +$1.87M | 0.02% | 596 |
|
2017
Q2 | – | Sell |
-42,080
| Closed | -$1.02M | – | 1316 |
|
2017
Q1 | $1.02M | Buy |
42,080
+6,663
| +19% | +$162K | 0.01% | 737 |
|
2016
Q4 | $795K | Buy |
+35,417
| New | +$795K | 0.01% | 807 |
|
2016
Q2 | – | Sell |
-8,230
| Closed | -$242K | – | 1293 |
|
2016
Q1 | $242K | Buy |
+8,230
| New | +$242K | ﹤0.01% | 1070 |
|
2015
Q4 | – | Sell |
-91,729
| Closed | -$2.61M | – | 1296 |
|
2015
Q3 | $2.61M | Sell |
91,729
-2,081
| -2% | -$59.3K | 0.03% | 472 |
|
2015
Q2 | $3.58M | Sell |
93,810
-2,702
| -3% | -$103K | 0.04% | 439 |
|
2015
Q1 | $3.83M | Buy |
96,512
+12,463
| +15% | +$494K | 0.05% | 394 |
|
2014
Q4 | $3.54M | Buy |
+84,049
| New | +$3.54M | 0.05% | 333 |
|
2013
Q4 | – | Sell |
-7,123
| Closed | -$287K | – | 778 |
|
2013
Q3 | $287K | Buy |
+7,123
| New | +$287K | 0.01% | 565 |
|