Gemmer Asset Management’s CIRCUIT CITY STORES, INC. CC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-556
| Closed | -$19K | – | 1514 |
|
2021
Q2 | $19K | Hold |
556
| – | – | ﹤0.01% | 562 |
|
2021
Q1 | $16K | Hold |
556
| – | – | ﹤0.01% | 598 |
|
2020
Q4 | $14K | Hold |
556
| – | – | ﹤0.01% | 572 |
|
2020
Q3 | $12K | Hold |
556
| – | – | ﹤0.01% | 564 |
|
2020
Q2 | $9K | Buy |
556
+15
| +3% | +$243 | ﹤0.01% | 662 |
|
2020
Q1 | $5K | Buy |
541
+24
| +5% | +$222 | ﹤0.01% | 795 |
|
2019
Q4 | $9K | Sell |
517
-89
| -15% | -$1.55K | ﹤0.01% | 717 |
|
2019
Q3 | $9K | Buy |
606
+59
| +11% | +$876 | ﹤0.01% | 725 |
|
2019
Q2 | $13K | Sell |
547
-219
| -29% | -$5.21K | ﹤0.01% | 561 |
|
2019
Q1 | $28K | Hold |
766
| – | – | 0.01% | 309 |
|
2018
Q4 | $22K | Buy |
766
+20
| +3% | +$574 | 0.01% | 330 |
|
2018
Q3 | $29K | Sell |
746
-336
| -31% | -$13.1K | 0.01% | 283 |
|
2018
Q2 | $48K | Hold |
1,082
| – | – | 0.02% | 191 |
|
2018
Q1 | $53K | Hold |
1,082
| – | – | 0.02% | 176 |
|
2017
Q4 | $54K | Hold |
1,082
| – | – | 0.02% | 180 |
|
2017
Q3 | $55K | Buy |
+1,082
| New | +$55K | 0.02% | 166 |
|