IC
IPS
InterOcean Capital’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$831K | 0.24% | 59 |
|
|
2017
Q1 | $615K | Buy |
14,308
+3,250
| +29% | +$140K | 0.11% | 82 |
|
|
2016
Q4 | $437K | Buy |
11,058
+2,272
| +26% | +$89.8K | 0.09% | 89 |
|
|
2016
Q3 | $389K | Sell |
8,786
-2,833
| -24% | -$125K | 0.09% | 97 |
|
|
2016
Q2 | $509K | Buy |
11,619
+2,086
| +22% | +$91.4K | 0.12% | 82 |
|
|
2016
Q1 | $407K | Buy |
9,533
+1,658
| +21% | +$70.8K | 0.11% | 88 |
|
|
2015
Q4 | $327K | Sell |
7,875
-1,860
| -19% | -$77.2K | 0.1% | 99 |
|
|
2015
Q3 | $384K | Buy |
+9,735
| New | +$384K | 0.14% | 97 |
|