SIG
Schooner Investment Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$438K | – | 92 |
|
|
2016
Q3 | $438K | Sell |
10,000
-5,000
| -33% | -$219K | 1.73% | 9 |
|
|
2016
Q2 | $705K | Hold |
15,000
| – | – | 1.72% | 11 |
|
|
2016
Q1 | $727K | Hold |
15,000
| – | – | 1.39% | 11 |
|
|
2015
Q4 | $794K | Sell |
15,000
-25,000
| -63% | -$1.32M | 1.49% | 10 |
|
|
2015
Q3 | $2.06M | Sell |
40,000
-20,000
| -33% | -$1.03M | 1.47% | 8 |
|
|
2015
Q2 | $3.42M | Sell |
60,000
-20,000
| -25% | -$1.14M | 1.61% | 6 |
|
|
2015
Q1 | $4.32M | Sell |
80,000
-30,000
| -27% | -$1.62M | 1.55% | 6 |
|
|
2014
Q4 | $6.02M | Buy |
110,000
+7,500
| +7% | +$410K | 1.58% | 7 |
|
|
2014
Q3 | $5.25M | Hold |
102,500
| – | – | 1.23% | 10 |
|
|
2014
Q2 | $5.4M | Buy |
102,500
+2,500
| +3% | +$132K | 1.22% | 11 |
|
|
2014
Q1 | $4.97M | Buy |
100,000
+10,000
| +11% | +$497K | 1.25% | 11 |
|
|
2013
Q4 | $4.05M | Buy |
90,000
+12,000
| +15% | +$540K | 1.25% | 17 |
|
|
2013
Q3 | $3.24M | Buy |
78,000
+23,000
| +42% | +$954K | 1.18% | 12 |
|
|
2013
Q2 | $2.28M | Buy |
+55,000
| New | +$2.28M | 1.02% | 26 |
|