Gemmer Asset Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | -$46K | – | 1460 |
|
|
2021
Q2 | – | Hold |
0
| – | -$33K | – | 287 |
|
|
2021
Q1 | – | Hold |
0
| – | -$22K | – | 349 |
|
|
2020
Q4 | – | Hold |
0
| – | -$6K | – | 427 |
|
|
2020
Q3 | – | Hold |
0
| – | -$8K | – | 822 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2020
Q1 | – | Hold |
0
| – | -$6K | – | 1460 |
|
|
2019
Q4 | – | Hold |
0
| – | -$11K | – | 905 |
|
|
2019
Q3 | – | Hold |
0
| – | -$10K | – | 635 |
|
|
2019
Q2 | – | Hold |
0
| – | -$9K | – | 673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 756 |
|