Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Time Inc New Com
Q1 2018 Filed on May 11, 2018
71
N/A
AGCO
Agco Corp

Industrials
Q1 2018 Filed on May 11, 2018
35
$62.22 - $74.11 $2.18K - $2.59K
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
80
$14.17 - $17.37 $1.13K - $1.39K
Charter Communications
Q1 2018 Filed on May 11, 2018
41
N/A
IQDE
Flexshares International Qlty

ETFs
Q1 2018 Filed on May 11, 2018
16,686
$24.68 - $26.98 $412K - $450K
Guggenheim S&P Global Dividend Opportunities Index
Q1 2018 Filed on May 11, 2018
171,000
N/A
Hewlett Packard Ente
Q1 2018 Filed on May 11, 2018
1,916
N/A
Hewlett Packard CO
Q1 2018 Filed on May 11, 2018
2,086
N/A
I Shares Dow Jones Us Real Estate
Q1 2018 Filed on May 11, 2018
2,521
N/A
I Shares Mortgage Real Estate Capped ETF
Q1 2018 Filed on May 11, 2018
11,263
N/A
Kraft Heinz CO Com Stk
Q1 2018 Filed on May 11, 2018
227
N/A
L Brands Inc
Q1 2018 Filed on May 11, 2018
225
N/A
Market Vectors Intermediate Muni ETF
Q1 2018 Filed on May 11, 2018
1,718
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q1 2018 Filed on May 11, 2018
1,033
N/A
Xcerra Corp
Q1 2018 Filed on May 11, 2018
136
N/A
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 11, 2018
549
$21.76 - $25.4 $11.9K - $13.9K
Spdr Nuveen Barclays St Muni Bond ETF
Q1 2018 Filed on May 11, 2018
729
N/A
Telefonica Sa
Q1 2018 Filed on May 11, 2018
12,204
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 11, 2018
90
$103.15 - $115.98 $9.28K - $10.4K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
49
$44.97 - $53.24 $2.2K - $2.61K
Loews Corp
Q1 2018 Filed on May 11, 2018
67
N/A
Goldcorp Inc
Q1 2018 Filed on May 11, 2018
753
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2018 Filed on May 11, 2018
500
$16.06 - $25.35 $8.03K - $12.7K
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 11, 2018
167
$2.72 - $3.36 $454 - $561
General Growth Properties Inc
Q1 2018 Filed on May 11, 2018
48
N/A
On Assignment Inc
Q1 2018 Filed on May 11, 2018
110
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 11, 2018
153
$41.2 - $53.24 $6.3K - $8.15K
First Trust Value Line
Q1 2018 Filed on May 11, 2018
333
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
34
$46.88 - $53.69 $1.59K - $1.83K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2018 Filed on May 11, 2018
85
N/A
Finisar Corp
Q1 2018 Filed on May 11, 2018
59
N/A
Priceline.Com Inc
Q1 2018 Filed on May 11, 2018
1
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
2
$2788.97 - $3700.0 $5.58K - $7.4K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
3
$560.15 - $605.35 $1.68K - $1.82K
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 11, 2018
188
$39.83 - $46.27 $7.49K - $8.7K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2018 Filed on May 11, 2018
27
$61.97 - $69.42 $1.67K - $1.87K
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 11, 2018
22
N/A
Monsanto CO
Q1 2018 Filed on May 11, 2018
159
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
9
$69.14 - $81.49 $622 - $733
MAN
Manpower Group Inc.

Industrials
Q1 2018 Filed on May 11, 2018
8
$111.58 - $136.02 $893 - $1.09K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
21
$225.37 - $270.88 $4.73K - $5.69K
Horizon Pharma Inc
Q1 2018 Filed on May 11, 2018
300
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2018 Filed on May 11, 2018
454
$5.73 - $8.68 $2.6K - $3.94K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2018 Filed on May 11, 2018
700
$12.46 - $21.32 $8.72K - $14.9K
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 11, 2018
69
$12.63 - $14.66 $871 - $1.01K
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
25
$381.01 - $435.54 $9.53K - $10.9K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 11, 2018
39
$60.36 - $67.05 $2.35K - $2.61K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2018 Filed on May 11, 2018
32
$48.08 - $53.12 $1.54K - $1.7K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
200
$67.96 - $75.71 $13.6K - $15.1K
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