Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Avago Technologies LTD
Q2 2018 Filed on Aug 09, 2018
10
N/A
Powershares Ftse Rafi Dev Markets Ex Us
Q2 2018 Filed on Aug 09, 2018
70,272
N/A
Powershares Ftse Rafi 1500
Q2 2018 Filed on Aug 09, 2018
8,297
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2018 Filed on Aug 09, 2018
5,000
$12.6 - $14.5 $63K - $72.5K
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
2,500
$20.0 - $29.72 $50K - $74.3K
MT
Arcelor Mittal

Basic Materials
Q2 2018 Filed on Aug 09, 2018
1,666
$28.78 - $36.3 $47.9K - $60.5K
TTE
Total Energies Se

Energy
Q2 2018 Filed on Aug 09, 2018
100
$56.81 - $64.24 $5.68K - $6.42K
Powershares Emerging Markets Debt
Q2 2018 Filed on Aug 09, 2018
509,819
N/A
Powershares Ftse Rafi Us 1000
Q2 2018 Filed on Aug 09, 2018
40,466
N/A
Power Shares High Yield Corporate Bond
Q2 2018 Filed on Aug 09, 2018
29,396
N/A
Fire Eye Inc
Q2 2018 Filed on Aug 09, 2018
2,000
N/A
Fibrocell Science
Q2 2018 Filed on Aug 09, 2018
87
N/A
Enbridge Energy Partners LP
Q2 2018 Filed on Aug 09, 2018
3,000
N/A
Power Shares Kbw High Dividend Yield Financial Port
Q2 2018 Filed on Aug 09, 2018
31,250
N/A
Power Shares Preferred Portfolio
Q2 2018 Filed on Aug 09, 2018
21,627
N/A
CVBF
Cvb Financial Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
4,400
$22.1 - $23.92 $97.2K - $105K
Powershares Exchange Traded Fd Tr Ii S&P
Q2 2018 Filed on Aug 09, 2018
150
N/A
Powershares Dvd Achievers Pt
Q2 2018 Filed on Aug 09, 2018
1,000
N/A
Royal Bank Scotland Adr
Q2 2018 Filed on Aug 09, 2018
5,000
N/A
Nasdaq 100 Shares
Q2 2018 Filed on Aug 09, 2018
2,636
N/A
ISCB
International Speedway Corp

ETFs
Q2 2018 Filed on Aug 09, 2018
52
$41.28 - $46.26 $2.15K - $2.41K
GVI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 09, 2018
223
$106.93 - $108.25 $23.8K - $24.1K
Guggenheim S&P Global Dividend Opportunities Index
Q2 2018 Filed on Aug 09, 2018
171,000
N/A
Enbridge Energy Mgmt LLC Shs Units
Q2 2018 Filed on Aug 09, 2018
265
N/A
Claymore Exchange Traded Fd Tr Guggenhei
Q2 2018 Filed on Aug 09, 2018
1,580
N/A
Power Shares S&P Low Volatility
Q2 2018 Filed on Aug 09, 2018
1,600
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
1,000
$34.97 - $38.16 $35K - $38.2K
Rait Financial Trust
Q2 2018 Filed on Aug 09, 2018
10,000
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
10,000
$16.83 - $21.66 $168K - $217K
Powershares Nasdaq Internet
Q2 2018 Filed on Aug 09, 2018
1,536
N/A
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
83
N/A
Statoil Asa Adr
Q2 2018 Filed on Aug 09, 2018
100
N/A
Scorpio Tankers Inc
Q2 2018 Filed on Aug 09, 2018
5,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
2,501
$10.01 - $12.99 $25K - $32.5K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2018 Filed on Aug 09, 2018
381
$27.85 - $28.92 $10.6K - $11K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
12
$169.88 - $220.57 $2.04K - $2.65K
Tsingtao Brewing C Ordf
Q1 2018 Filed on May 11, 2018
1,789
N/A
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
510
$33.54 - $46.01 $17.1K - $23.5K
Teekay Tankers LTD
Q1 2018 Filed on May 11, 2018
5,000
N/A
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
27
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
70
$36.52 - $42.92 $2.56K - $3K
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
11
$57.58 - $83.87 $633 - $923
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 11, 2018
25
$77.32 - $87.85 $1.93K - $2.2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
62
$27.1 - $33.13 $1.68K - $2.05K
Aon Corp
Q1 2018 Filed on May 11, 2018
16
N/A
Allergan Inc
Q1 2018 Filed on May 11, 2018
24
N/A
Aetna Inc
Q1 2018 Filed on May 11, 2018
71
N/A
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 11, 2018
181
$148.55 - $171.18 $26.9K - $31K
Andeavor Com
Q1 2018 Filed on May 11, 2018
19
N/A
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