SIG
Schooner Investment Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$204K | – | 80 |
|
|
2016
Q3 | $204K | Sell |
5,000
-10,000
| -67% | -$408K | 0.8% | 53 |
|
|
2016
Q2 | $652K | Sell |
15,000
-2,500
| -14% | -$109K | 1.59% | 13 |
|
|
2016
Q1 | $683K | Buy |
17,500
+2,500
| +17% | +$97.6K | 1.31% | 14 |
|
|
2015
Q4 | $515K | Sell |
15,000
-30,000
| -67% | -$1.03M | 0.97% | 24 |
|
|
2015
Q3 | $1.46M | Sell |
45,000
-10,000
| -18% | -$325K | 1.05% | 16 |
|
|
2015
Q2 | $1.96M | Sell |
55,000
-15,000
| -21% | -$533K | 0.92% | 25 |
|
|
2015
Q1 | $2.3M | Sell |
70,000
-30,000
| -30% | -$987K | 0.83% | 27 |
|
|
2014
Q4 | $3.39M | Buy |
100,000
+10,000
| +11% | +$339K | 0.89% | 25 |
|
|
2014
Q3 | $3.15M | Sell |
90,000
-20,000
| -18% | -$699K | 0.74% | 62 |
|
|
2014
Q2 | $3.9M | Sell |
110,000
-55,000
| -33% | -$1.95M | 0.88% | 41 |
|
|
2014
Q1 | $5.79M | Buy |
165,000
+32,500
| +25% | +$1.14M | 1.45% | 6 |
|
|
2013
Q4 | $4.63M | Buy |
132,500
+39,500
| +42% | +$1.38M | 1.43% | 11 |
|
|
2013
Q3 | $3.17M | Buy |
93,000
+28,000
| +43% | +$954K | 1.15% | 14 |
|
|
2013
Q2 | $2.3M | Buy |
+65,000
| New | +$2.3M | 1.03% | 22 |
|