CW
Cobiz Wealth’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.29M | Sell |
96,490
-5,859
| -6% | -$504K | 1.64% | 21 |
|
|
2019
Q1 | $7.79M | Sell |
102,349
-390
| -0.4% | -$29.7K | 1.5% | 25 |
|
|
2018
Q4 | $7.74M | Buy |
102,739
+1,550
| +2% | +$117K | 1.7% | 16 |
|
|
2018
Q3 | $7.58M | Sell |
101,189
-1,282
| -1% | -$96K | 1.46% | 26 |
|
|
2018
Q2 | $7.54M | Buy |
102,471
+793
| +0.8% | +$58.3K | 1.53% | 22 |
|
|
2018
Q1 | $7.37M | Buy |
101,678
+935
| +0.9% | +$67.8K | 1.56% | 19 |
|
|
2017
Q4 | $7.11M | Buy |
100,743
+47
| +0% | +$3.32K | 1.49% | 20 |
|
|
2017
Q3 | $6.92M | Buy |
100,696
+320
| +0.3% | +$22K | 1.52% | 19 |
|
|
2017
Q2 | $6.62M | Sell |
100,376
-3,622
| -3% | -$239K | 1.48% | 19 |
|
|
2017
Q1 | $6.23M | Sell |
103,998
-33
| -0% | -$1.98K | 1.39% | 19 |
|
|
2016
Q4 | $5.87M | Buy |
104,031
+83,126
| +398% | +$4.69M | 1.38% | 20 |
|
|
2016
Q3 | $5.63M | Buy |
20,905
+387
| +2% | +$104K | 1.36% | 24 |
|
|
2016
Q2 | $5.25M | Buy |
+20,518
| New | +$5.25M | 1.32% | 28 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$13K | – | 223 |
|
|
2013
Q2 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 256 |
|