Abner Herrman & Brock’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,560
| Closed | -$295K | – | 103 |
|
|
2020
Q4 | $295K | Hold |
2,560
| – | – | 0.05% | 83 |
|
|
2020
Q3 | $256K | Hold |
2,560
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $234K | Hold |
2,560
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $207K | Hold |
2,560
| – | – | 0.05% | 93 |
|
|
2019
Q4 | $237K | Hold |
2,560
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $236K | Hold |
2,560
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $220K | Buy |
+2,560
| New | +$220K | 0.03% | 117 |
|