SIG
Schooner Investment Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$315K | – | 43 |
|
|
2016
Q3 | $315K | Hold |
2,000
| – | – | 1.24% | 20 |
|
|
2016
Q2 | $305K | Hold |
2,000
| – | – | 0.74% | 43 |
|
|
2016
Q1 | $305K | Sell |
2,000
-2,500
| -56% | -$381K | 0.58% | 64 |
|
|
2015
Q4 | $612K | Sell |
4,500
-3,500
| -44% | -$476K | 1.15% | 20 |
|
|
2015
Q3 | $1.15M | Sell |
8,000
-4,000
| -33% | -$575K | 0.82% | 28 |
|
|
2015
Q2 | $1.97M | Sell |
12,000
-2,000
| -14% | -$329K | 0.93% | 24 |
|
|
2015
Q1 | $2.23M | Sell |
14,000
-8,500
| -38% | -$1.35M | 0.8% | 29 |
|
|
2014
Q4 | $3.65M | Hold |
22,500
| – | – | 0.96% | 22 |
|
|
2014
Q3 | $4.21M | Hold |
22,500
| – | – | 0.99% | 22 |
|
|
2014
Q2 | $4.19M | Buy |
22,500
+2,500
| +13% | +$466K | 0.95% | 30 |
|
|
2014
Q1 | $3.85M | Sell |
20,000
-2,000
| -9% | -$385K | 0.97% | 29 |
|
|
2013
Q4 | $4.08M | Buy |
22,000
+4,500
| +26% | +$835K | 1.26% | 15 |
|
|
2013
Q3 | $3.26M | Buy |
17,500
+5,000
| +40% | +$932K | 1.19% | 11 |
|
|
2013
Q2 | $2.39M | Buy |
+12,500
| New | +$2.39M | 1.07% | 11 |
|