InterOcean Capital’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$260K | 0.05% | 130 |
|
|
2016
Q3 | – | Sell |
-7,506
| Closed | -$254K | – | 169 |
|
|
2016
Q2 | $254K | Buy |
7,506
+1,490
| +25% | +$50.4K | 0.06% | 130 |
|
|
2016
Q1 | $220K | Buy |
+6,016
| New | +$220K | 0.06% | 131 |
|