IC
IPS

InterOcean Capital’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

InterOcean Capital’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-32,390
Closed -$1.49M – 168
2017
Q2 		$1.49M Buy
32,390
+18,082
+126% +$819K 0.24% 59
2017
Q1 		$615K Buy
14,308
+3,250
+29% +$134K 0.11% 82
2016
Q4 		$437K Buy
11,058
+2,272
+26% +$92.1K 0.09% 89
2016
Q3 		$389K Sell
8,786
-2,833
-24% -$124K 0.09% 97
2016
Q2 		$509K Buy
11,619
+2,086
+22% +$89.7K 0.12% 82
2016
Q1 		$407K Buy
9,533
+1,658
+21% +$67.3K 0.11% 88
2015
Q4 		$327K Sell
7,875
-1,860
-19% -$76.9K 0.1% 99
2015
Q3 		$384K Buy
+9,735
New +$395K 0.14% 97

InterOcean Capital's IPS Position: Q3 2017 in Review

InterOcean Capital sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q3 2017, closing a stake of 32,390 shares — an estimated $1.49M sold.

InterOcean Capital first reported a position in IPS in Q3 2015 and held it in 8 quarters. The position peaked at $1.49M in Q2 2017. 0 funds tracked by Wall St. Rank hold IPS as of Q3 2017.

  • InterOcean Capital reported no remaining SPDR S&P International Consumer Staples Sector position as of Q3 2017 after selling out during the quarter.
  • InterOcean Capital sold 32,390 SPDR S&P International Consumer Staples Sector shares in Q3 2017, an estimated $1.49M.
  • InterOcean Capital first reported a position in SPDR S&P International Consumer Staples Sector in Q3 2015 and held it in 8 quarters.
  • InterOcean Capital's SPDR S&P International Consumer Staples Sector position peaked at $1.49M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q3 2017.

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