City National Bank’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 | $228K | Buy |
4,860
+150
| +3% | +$7.04K | ﹤0.01% | 754 |
|
|
2015
Q2 | $211K | Buy |
+4,710
| New | +$211K | ﹤0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-6,480
| Closed | -$284K | – | 904 |
|
|
2014
Q4 | $284K | Sell |
6,480
-19,705
| -75% | -$864K | ﹤0.01% | 722 |
|
|
2014
Q3 | $1.02M | Buy |
26,185
+20,225
| +339% | +$789K | 0.01% | 508 |
|
|
2014
Q2 | $225K | Sell |
5,960
-2,625
| -31% | -$99.1K | ﹤0.01% | 826 |
|
|
2014
Q1 | $340K | Sell |
8,585
-50,910
| -86% | -$2.02M | ﹤0.01% | 631 |
|
|
2013
Q4 | $2.68M | Buy |
+59,495
| New | +$2.68M | 0.04% | 283 |
|