Cobiz Wealth’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$8.29M Sell
2019
Q1
$7.79M Sell
2018
Q4
$7.74M Buy
2018
Q3
$7.58M Sell
2018
Q2
$7.54M Buy
2018
Q1
$7.37M Buy
2017
Q4
$7.11M Buy
2017
Q3
$6.92M Buy
2017
Q2
$6.62M Sell
2017
Q1
$6.23M Sell
2016
Q4
$5.87M Sell
2016
Q3
$5.63M Buy
2016
Q2
$5.25M Buy
2013
Q3
Sell
2013
Q2
$13K Buy