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Disclosery

InterOcean Capital, LLC: XLV position timeline

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

InterOcean Capital, LLC held 437,667 XLV 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 437,667 shares
    Change vs previous 13F +44,912 shares

    3.33% of the 13F portfolio, value $43,797,000.

    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 392,755 shares
    Change vs previous 13F +90,599 shares

    3.14% of the 13F portfolio, value $34,790,000.

    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 302,156 shares
    Change vs previous 13F -34,833 shares

    2.39% of the 13F portfolio, value $30,778,000.

    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 336,989 shares
    Change vs previous 13F +60,057 shares

    2.48% of the 13F portfolio, value $30,373,000.

    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 276,932 shares
    Change vs previous 13F +42,724 shares

    2.31% of the 13F portfolio, value $25,655,000.

    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 234,208 shares
    Change vs previous 13F +3,324 shares

    2% of the 13F portfolio, value $21,489,000.

    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 230,884 shares
    Change vs previous 13F +54,514 shares

    2.12% of the 13F portfolio, value $19,974,000.

    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 176,370 shares
    Change vs previous 13F not available

    1.75% of the 13F portfolio, value $16,782,000.

    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).