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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MJ |
Amplify Alternative Harvest... |
460 |
Closed |
$4.30 |
$0 |
0 |
0% |
-45,000 |
-12,376 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
479 |
Closed |
$8.79 |
$0 |
0 |
0% |
-102,000 |
-10,766 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
466 |
Closed |
$263.49 |
$0 |
0 |
0% |
-629,000 |
-2,808 |
0 |
Closed - End Fund - E... |
|
|
DRN |
Direxion Shares Exchange Tr... |
453 |
Closed |
$8.62 |
$0 |
0 |
0% |
-82,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
472 |
Closed |
$124.04 |
$0 |
0 |
0% |
-238,000 |
-2,279 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
459 |
Closed |
$197.27 |
$0 |
0 |
0% |
-266,000 |
-1,732 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
478 |
Closed |
$25.33 |
$0 |
0 |
0% |
-17,696,000 |
-697,793 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
465 |
Closed |
$354.48 |
$0 |
0 |
0% |
-220,000 |
-587 |
0 |
Rubber & Plastics |
|
|
VDE |
Vanguard Energy VIPERS |
452 |
Closed |
$131.02 |
$0 |
0 |
0% |
-206,000 |
-1,626 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
471 |
Closed |
$1,683.91 |
$0 |
0 |
0% |
-203,000 |
-160 |
0 |
Business Services |
|
|
SNAP |
Snap Inc |
458 |
Closed |
$15.62 |
$0 |
0 |
0% |
-274,000 |
-30,701 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
477 |
Closed |
$22.91 |
$0 |
0 |
0% |
-215,000 |
-8,000 |
0 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
464 |
Closed |
$51.03 |
$0 |
0 |
0% |
-211,000 |
-4,243 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
470 |
Closed |
$135.46 |
$0 |
0 |
0% |
-379,000 |
-2,230 |
0 |
Synthetics |
|
|
BP |
BP Plc (ADR) |
457 |
Closed |
$37.96 |
$0 |
0 |
0% |
-218,000 |
-5,629 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
476 |
Closed |
$18.35 |
$0 |
0 |
0% |
-324,000 |
-14,574 |
0 |
N/A |
|
|
MET |
MetLife Inc |
463 |
Closed |
$73.31 |
$0 |
0 |
0% |
-200,000 |
-3,182 |
0 |
Life & Health Insurance |
|
|
PFF |
iShares S&P U.S. Preferred ... |
469 |
Closed |
$31.45 |
$0 |
0 |
0% |
-245,000 |
-8,121 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
456 |
Closed |
$55.56 |
$0 |
0 |
0% |
-252,000 |
-4,409 |
0 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
475 |
Closed |
$277.92 |
$0 |
0 |
0% |
-742,000 |
-3,268 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
462 |
Closed |
$53.48 |
$0 |
0 |
0% |
-207,000 |
-5,550 |
0 |
Copper |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,315,000 |
-214,144 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
468 |
Closed |
$56.97 |
$0 |
0 |
0% |
-227,000 |
-4,690 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
455 |
Closed |
$263.28 |
$0 |
0 |
0% |
-282,000 |
-1,198 |
0 |
Closed - End Fund - E... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
474 |
Closed |
$4.20 |
$0 |
0 |
0% |
-84,000 |
-22,000 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
461 |
Closed |
$169.08 |
$0 |
0 |
0% |
-364,000 |
-3,268 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
480 |
Closed |
$76.30 |
$0 |
0 |
0% |
-214,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
467 |
Closed |
$23.02 |
$0 |
0 |
0% |
-123,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
454 |
Closed |
$93.54 |
$0 |
0 |
0% |
-493,000 |
-6,776 |
0 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
473 |
Closed |
$21.05 |
$0 |
0 |
0% |
-203,000 |
-9,811 |
0 |
N/A |
|
