B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $599 | Sell |
6,365
-409
| -6% | -$38 | ﹤0.01% | 378 |
|
|
2022
Q1 | $895K | Buy |
6,774
+889
| +15% | +$117K | 0.07% | 225 |
|
|
2021
Q4 | $805K | Buy |
5,885
+1,152
| +24% | +$158K | 0.06% | 262 |
|
|
2021
Q3 | $543K | Buy |
+4,733
| New | +$543K | 0.04% | 316 |
|
|
2014
Q3 | – | Sell |
-4,970
| Closed | -$187K | – | 1105 |
|
|
2014
Q2 | $187K | Sell |
4,970
-95
| -2% | -$3.57K | 0.12% | 224 |
|
|
2014
Q1 | $200K | Buy |
+5,065
| New | +$200K | 0.15% | 189 |
|