SIG
Schooner Investment Group’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$103K | – | 124 |
|
|
2016
Q2 | $103K | Hold |
2,500
| – | – | 0.25% | 115 |
|
|
2016
Q1 | $100K | Hold |
2,500
| – | – | 0.19% | 134 |
|
|
2015
Q4 | $110K | Hold |
2,500
| – | – | 0.21% | 123 |
|
|
2015
Q3 | $118K | Sell |
2,500
-2,500
| -50% | -$118K | 0.08% | 269 |
|
|
2015
Q2 | $259K | Sell |
5,000
-7,500
| -60% | -$389K | 0.12% | 228 |
|
|
2015
Q1 | $638K | Sell |
12,500
-12,500
| -50% | -$638K | 0.23% | 126 |
|
|
2014
Q4 | $1.3M | Buy |
25,000
+15,000
| +150% | +$777K | 0.34% | 112 |
|
|
2014
Q3 | $507K | Buy |
+10,000
| New | +$507K | 0.12% | 137 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$756K | – | 126 |
|
|
2013
Q2 | $756K | Buy |
+20,000
| New | +$756K | 0.34% | 108 |
|