SIG
Schooner Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.13M | – | 2 |
|
|
2016
Q3 | $1.13M | Sell |
10,000
-6,000
| -38% | -$675K | 4.44% | 2 |
|
|
2016
Q2 | $1.53M | Sell |
16,000
-2,000
| -11% | -$192K | 3.74% | 1 |
|
|
2016
Q1 | $1.98M | Sell |
18,000
-2,500
| -12% | -$275K | 3.8% | 1 |
|
|
2015
Q4 | $2.16M | Sell |
20,500
-27,500
| -57% | -$2.9M | 4.05% | 1 |
|
|
2015
Q3 | $5.26M | Sell |
48,000
-17,000
| -26% | -$1.86M | 3.76% | 1 |
|
|
2015
Q2 | $8.23M | Sell |
65,000
-22,000
| -25% | -$2.79M | 3.87% | 1 |
|
|
2015
Q1 | $10.8M | Sell |
87,000
-31,500
| -27% | -$3.91M | 3.88% | 1 |
|
|
2014
Q4 | $13M | Buy |
118,500
+28,500
| +32% | +$3.12M | 3.41% | 1 |
|
|
2014
Q3 | $8.93M | Hold |
90,000
| – | – | 2.1% | 1 |
|
|
2014
Q2 | $8.42M | Buy |
90,000
+76,000
| +543% | +$7.11M | 1.9% | 1 |
|
|
2014
Q1 | $7.51M | Buy |
14,000
+4,000
| +40% | +$2.15M | 1.89% | 1 |
|
|
2013
Q4 | $5.53M | Buy |
10,000
+2,100
| +27% | +$1.16M | 1.71% | 1 |
|
|
2013
Q3 | $3.86M | Buy |
7,900
+1,900
| +32% | +$927K | 1.4% | 1 |
|
|
2013
Q2 | $2.46M | Buy |
+6,000
| New | +$2.46M | 1.1% | 5 |
|