Alpha Omega Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 374 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 370 |
|