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Disclosery

InterOcean Capital, LLC: FXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of InterOcean Capital, LLC on FXF, newest first. How the timeline and the estimate are built.

InterOcean Capital, LLC held 8,480 FXF shares at 2020-06-30 per its 13F-HR filed 2020-08-13.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 8,480 shares
    Change vs previous 13F -217 shares

    0.06% of the 13F portfolio, value $821,000.

    13F-HR 0001537703-20-000003 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 8,697 shares
    Change vs previous 13F -15,360 shares

    0.07% of the 13F portfolio, value $830,000.

    13F-HR 0001537703-20-000002 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 24,057 shares
    Change vs previous 13F -1,286 shares

    0.18% of the 13F portfolio, value $2,290,000.

    13F-HR 0001537703-20-000001 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 25,343 shares
    Change vs previous 13F -335 shares

    0.19% of the 13F portfolio, value $2,347,000.

    13F-HR 0001537703-19-000004 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 25,678 shares
    Change vs previous 13F -883 shares

    0.22% of the 13F portfolio, value $2,437,000.

    13F-HR 0001537703-19-000003 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 26,561 shares
    Change vs previous 13F -17,458 shares

    0.23% of the 13F portfolio, value $2,481,000.

    13F-HR 0001537703-19-000002 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 44,019 shares
    Change vs previous 13F -1,821 shares

    0.44% of the 13F portfolio, value $4,177,000.

    13F-HR 0001537703-19-000001 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 45,840 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $4,369,000.

    13F-HR 0001537703-18-000004 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).