SIG
Schooner Investment Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$333K | – | 46 |
|
|
2016
Q3 | $333K | Sell |
5,000
-5,000
| -50% | -$333K | 1.31% | 14 |
|
|
2016
Q2 | $613K | Sell |
10,000
-2,500
| -20% | -$153K | 1.49% | 14 |
|
|
2016
Q1 | $748K | Sell |
12,500
-7,500
| -38% | -$449K | 1.43% | 10 |
|
|
2015
Q4 | $1.27M | Sell |
20,000
-12,000
| -38% | -$763K | 2.39% | 5 |
|
|
2015
Q3 | $1.97M | Sell |
32,000
-9,000
| -22% | -$553K | 1.4% | 10 |
|
|
2015
Q2 | $2.79M | Sell |
41,000
-24,000
| -37% | -$1.63M | 1.31% | 9 |
|
|
2015
Q1 | $3.9M | Sell |
65,000
-15,000
| -19% | -$899K | 1.4% | 9 |
|
|
2014
Q4 | $5M | Sell |
80,000
-20,000
| -20% | -$1.25M | 1.32% | 9 |
|
|
2014
Q3 | $5.98M | Hold |
100,000
| – | – | 1.4% | 7 |
|
|
2014
Q2 | $5.76M | Buy |
100,000
+30,000
| +43% | +$1.73M | 1.3% | 9 |
|
|
2014
Q1 | $4.25M | Hold |
70,000
| – | – | 1.07% | 19 |
|
|
2013
Q4 | $4.08M | Buy |
70,000
+6,000
| +9% | +$349K | 1.26% | 16 |
|
|
2013
Q3 | $3.33M | Buy |
64,000
+20,000
| +45% | +$1.04M | 1.21% | 8 |
|
|
2013
Q2 | $2.31M | Buy |
+44,000
| New | +$2.31M | 1.04% | 19 |
|