Archford Capital Strategies’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 |
-253
| Closed | -$22K | – | 358 |
|
|
2019
Q2 | $22K | Hold |
253
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $19K | Hold |
253
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $19K | Hold |
253
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $19K | Hold |
253
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $19K | Buy |
253
+150
| +146% | +$11.3K | 0.01% | 373 |
|
|
2018
Q1 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-103
| Closed | -$6K | – | 383 |
|
|
2017
Q1 | $6K | Sell |
103
-12
| -10% | -$699 | ﹤0.01% | 448 |
|
|
2016
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $6K | Sell |
115
-115
| -50% | -$6K | ﹤0.01% | 403 |
|
|
2016
Q2 | $12K | Buy |
+230
| New | +$12K | 0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$12K | – | 364 |
|
|
2015
Q4 | $12K | Sell |
230
-70
| -23% | -$3.65K | 0.01% | 420 |
|
|
2015
Q3 | $14K | Buy |
300
+110
| +58% | +$5.13K | 0.01% | 307 |
|
|
2015
Q2 | $8K | Hold |
190
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $8.86K | Hold |
190
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $8K | Hold |
190
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $7K | Hold |
190
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $7.18K | Buy |
190
+115
| +153% | +$4.34K | 0.01% | 466 |
|
|
2014
Q1 | $2.97K | Buy |
+75
| New | +$2.97K | ﹤0.01% | 591 |
|