InterOcean Capital’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,397
Closed -$729K 163
2017
Q2
$729K Buy
18,397
+11,539
+168% +$457K 0.12% 83
2017
Q1
$260K Buy
+6,858
New +$255K 0.05% 130
2016
Q3
Sell
-7,506
Closed -$254K 169
2016
Q2
$254K Buy
7,506
+1,490
+25% +$52.8K 0.06% 130
2016
Q1
$220K Buy
+6,016
New +$207K 0.06% 131

InterOcean Capital's IPD Position: Q3 2017 in Review

InterOcean Capital sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q3 2017, closing a stake of 18,397 shares — an estimated $729K sold.

InterOcean Capital first reported a position in IPD in Q1 2016 and held it in 4 quarters. The position peaked at $729K in Q2 2017. 0 funds tracked by Wall St. Rank hold IPD as of Q3 2017.

  • InterOcean Capital reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q3 2017 after selling out during the quarter.
  • InterOcean Capital sold 18,397 SPDR S&P International Consumer Discretionary Sector shares in Q3 2017, an estimated $729K.
  • InterOcean Capital first reported a position in SPDR S&P International Consumer Discretionary Sector in Q1 2016 and held it in 4 quarters.
  • InterOcean Capital's SPDR S&P International Consumer Discretionary Sector position peaked at $729K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q3 2017.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.