SIG
Schooner Investment Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$307K | – | 26 |
|
|
2016
Q3 | $307K | Sell |
3,000
-2,500
| -45% | -$256K | 1.21% | 23 |
|
|
2016
Q2 | $573K | Hold |
5,500
| – | – | 1.4% | 15 |
|
|
2016
Q1 | $518K | Sell |
5,500
-2,500
| -31% | -$235K | 0.99% | 24 |
|
|
2015
Q4 | $711K | Sell |
8,000
-8,000
| -50% | -$711K | 1.33% | 14 |
|
|
2015
Q3 | $1.25M | Sell |
16,000
-6,500
| -29% | -$509K | 0.9% | 23 |
|
|
2015
Q2 | $2.16M | Sell |
22,500
-7,500
| -25% | -$721K | 1.02% | 17 |
|
|
2015
Q1 | $3.14M | Sell |
30,000
-9,000
| -23% | -$943K | 1.13% | 13 |
|
|
2014
Q4 | $4.39M | Buy |
39,000
+9,000
| +30% | +$1.01M | 1.16% | 11 |
|
|
2014
Q3 | $3.53M | Hold |
30,000
| – | – | 0.83% | 41 |
|
|
2014
Q2 | $3.92M | Sell |
30,000
-10,000
| -25% | -$1.31M | 0.88% | 39 |
|
|
2014
Q1 | $4.76M | Hold |
40,000
| – | – | 1.19% | 13 |
|
|
2013
Q4 | $4.97M | Buy |
40,000
+12,000
| +43% | +$1.49M | 1.53% | 5 |
|
|
2013
Q3 | $3.4M | Buy |
28,000
+11,000
| +65% | +$1.33M | 1.23% | 7 |
|
|
2013
Q2 | $2.02M | Buy |
+17,000
| New | +$2.02M | 0.91% | 64 |
|