SIG
UTX.PRA
Schooner Investment Group’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,500
| Closed | -$3.54M | – | 307 |
|
|
2014
Q4 | $3.54M | Buy |
57,500
+2,500
| +5% | +$154K | 0.93% | 23 |
|
|
2014
Q3 | $3.22M | Sell |
55,000
-20,000
| -27% | -$1.17M | 0.76% | 57 |
|
|
2014
Q2 | $4.91M | Buy |
75,000
+22,500
| +43% | +$1.47M | 1.11% | 15 |
|
|
2014
Q1 | $3.5M | Buy |
52,500
+32,500
| +163% | +$2.16M | 0.88% | 57 |
|
|
2013
Q4 | $1.3M | Sell |
20,000
-10,000
| -33% | -$651K | 0.4% | 99 |
|
|
2013
Q3 | $1.94M | Sell |
30,000
-5,000
| -14% | -$323K | 0.7% | 90 |
|
|
2013
Q2 | $2.11M | Buy |
+35,000
| New | +$2.11M | 0.95% | 52 |
|