AmeriServ Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-255
| Closed | -$11K | – | 104 |
|
|
2015
Q2 | $11K | Buy |
+255
| New | +$11K | 0.01% | 124 |
|
|
2015
Q1 | – | Sell |
-9,755
| Closed | -$428K | – | 107 |
|
|
2014
Q4 | $428K | Hold |
9,755
| – | – | 0.41% | 62 |
|
|
2014
Q3 | $381K | Hold |
9,755
| – | – | 0.66% | 56 |
|
|
2014
Q2 | $369K | Sell |
9,755
-7,710
| -44% | -$292K | 0.4% | 68 |
|
|
2014
Q1 | $691K | Sell |
17,465
-22,060
| -56% | -$873K | 0.69% | 46 |
|
|
2013
Q4 | $1.78M | Buy |
+39,525
| New | +$1.78M | 1.06% | 23 |
|