CKW Financial Group’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 |
-1,160
| Closed | -$52K | – | 224 |
|
|
2015
Q2 | $52K | Buy |
1,160
+420
| +57% | +$18.8K | 0.02% | 105 |
|
|
2015
Q1 | $34K | Buy |
740
+230
| +45% | +$10.6K | 0.01% | 148 |
|
|
2014
Q4 | $22K | Hold |
510
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $20K | Hold |
510
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $19K | Sell |
510
-415
| -45% | -$15.5K | 0.01% | 221 |
|
|
2014
Q1 | $37K | Hold |
925
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $42K | Buy |
+925
| New | +$42K | 0.02% | 117 |
|