InterOcean Capital’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,758
| Closed | -$522K | – | 160 |
|
|
2017
Q2 | $522K | Buy |
30,758
+6,696
| +28% | +$114K | 0.09% | 94 |
|
|
2017
Q1 | $388K | Buy |
24,062
+5,307
| +28% | +$85.6K | 0.07% | 102 |
|
|
2016
Q4 | $278K | Buy |
18,755
+3,625
| +24% | +$53.7K | 0.06% | 122 |
|
|
2016
Q3 | $247K | Buy |
15,130
+2,310
| +18% | +$37.7K | 0.06% | 136 |
|
|
2016
Q2 | $212K | Buy |
12,820
+2,401
| +23% | +$39.7K | 0.05% | 142 |
|
|
2016
Q1 | $171K | Buy |
+10,419
| New | +$171K | 0.05% | 137 |
|