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Disclosery

InterOcean Capital, LLC: XLK position timeline

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

InterOcean Capital, LLC held 603,832 XLK 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 603,832 shares
    Change vs previous 13F +14,524 shares

    4.8% of the 13F portfolio, value $63,094,000.

    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 589,308 shares
    Change vs previous 13F +117,351 shares

    4.27% of the 13F portfolio, value $47,363,000.

    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 471,957 shares
    Change vs previous 13F +12,641 shares

    3.36% of the 13F portfolio, value $43,264,000.

    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 459,316 shares
    Change vs previous 13F +24,190 shares

    3.02% of the 13F portfolio, value $36,989,000.

    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 435,126 shares
    Change vs previous 13F -78,284 shares

    3.06% of the 13F portfolio, value $33,957,000.

    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 513,410 shares
    Change vs previous 13F +67,849 shares

    3.54% of the 13F portfolio, value $37,992,000.

    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 445,561 shares
    Change vs previous 13F +127,830 shares

    2.92% of the 13F portfolio, value $27,616,000.

    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 317,731 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $23,935,000.

    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).