SIG
Schooner Investment Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$156K | – | 12 |
|
|
2016
Q3 | $156K | Sell |
10,000
-15,000
| -60% | -$234K | 0.62% | 76 |
|
|
2016
Q2 | $328K | Sell |
25,000
-5,000
| -17% | -$65.6K | 0.8% | 36 |
|
|
2016
Q1 | $407K | Sell |
30,000
-10,000
| -25% | -$136K | 0.78% | 44 |
|
|
2015
Q4 | $657K | Sell |
40,000
-50,000
| -56% | -$821K | 1.23% | 17 |
|
|
2015
Q3 | $1.4M | Sell |
90,000
-35,000
| -28% | -$544K | 1% | 17 |
|
|
2015
Q2 | $2.15M | Sell |
125,000
-45,000
| -26% | -$775K | 1.01% | 18 |
|
|
2015
Q1 | $2.62M | Sell |
170,000
-55,000
| -24% | -$848K | 0.94% | 19 |
|
|
2014
Q4 | $4.03M | Sell |
225,000
-75,000
| -25% | -$1.34M | 1.06% | 18 |
|
|
2014
Q3 | $5.05M | Sell |
300,000
-20,000
| -6% | -$336K | 1.19% | 11 |
|
|
2014
Q2 | $4.99M | Buy |
320,000
+70,000
| +28% | +$1.09M | 1.13% | 14 |
|
|
2014
Q1 | $4.3M | Buy |
250,000
+25,000
| +11% | +$430K | 1.08% | 18 |
|
|
2013
Q4 | $3.62M | Hold |
225,000
| – | – | 1.12% | 27 |
|
|
2013
Q3 | $3.13M | Buy |
225,000
+40,000
| +22% | +$556K | 1.14% | 17 |
|
|
2013
Q2 | $2.39M | Buy |
+185,000
| New | +$2.39M | 1.07% | 9 |
|