SIG
Schooner Investment Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$554K | – | 150 |
|
|
2015
Q3 | $554K | Sell |
7,500
-5,000
| -40% | -$369K | 0.4% | 61 |
|
|
2015
Q2 | $980K | Sell |
12,500
-5,000
| -29% | -$392K | 0.46% | 54 |
|
|
2015
Q1 | $1.38M | Sell |
17,500
-2,500
| -13% | -$197K | 0.5% | 50 |
|
|
2014
Q4 | $1.86M | Buy |
20,000
+5,000
| +33% | +$465K | 0.49% | 74 |
|
|
2014
Q3 | $1.29M | Sell |
15,000
-30,000
| -67% | -$2.57M | 0.3% | 124 |
|
|
2014
Q2 | $4.29M | Buy |
45,000
+10,000
| +29% | +$954K | 0.97% | 24 |
|
|
2014
Q1 | $3.15M | Buy |
35,000
+10,000
| +40% | +$900K | 0.79% | 71 |
|
|
2013
Q4 | $2.24M | Buy |
25,000
+2,500
| +11% | +$224K | 0.69% | 83 |
|
|
2013
Q3 | $1.71M | Buy |
+22,500
| New | +$1.71M | 0.62% | 95 |
|