CWM
Confluence Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.72M | Buy |
18,657
+367
| +2% | +$33.9K | 0.84% | 26 |
|
|
2020
Q2 | $1.68M | Buy |
18,290
+139
| +0.8% | +$12.7K | 0.79% | 35 |
|
|
2020
Q1 | $1.47M | Sell |
18,151
-506
| -3% | -$40.9K | 0.82% | 32 |
|
|
2019
Q4 | $1.73M | Hold |
18,657
| – | – | 0.8% | 32 |
|
|
2019
Q3 | $1.72M | Buy |
18,657
+354
| +2% | +$32.7K | 0.84% | 26 |
|
|
2019
Q2 | $1.57M | Sell |
18,303
-99
| -0.5% | -$8.51K | 0.77% | 30 |
|
|
2019
Q1 | $1.4M | Buy |
18,402
+124
| +0.7% | +$9.44K | 0.7% | 36 |
|
|
2018
Q4 | $1.38M | Sell |
18,278
-271
| -1% | -$20.4K | 0.77% | 32 |
|
|
2018
Q3 | $1.39M | Sell |
18,549
-201
| -1% | -$15.1K | 0.72% | 33 |
|
|
2018
Q2 | $1.38M | Hold |
18,750
| – | – | 0.73% | 33 |
|
|
2018
Q1 | $1.36M | Hold |
18,750
| – | – | 0.7% | 32 |
|
|
2017
Q4 | $1.32M | Sell |
18,750
-658
| -3% | -$46.4K | 0.63% | 38 |
|
|
2017
Q3 | $1.33M | Sell |
19,408
-24
| -0.1% | -$1.65K | 0.65% | 36 |
|
|
2017
Q2 | $1.28M | Buy |
19,432
+265
| +1% | +$17.5K | 0.61% | 36 |
|
|
2017
Q1 | $1.15M | Buy |
19,167
+329
| +2% | +$19.7K | 0.57% | 38 |
|
|
2016
Q4 | $1.06M | Buy |
+18,838
| New | +$1.06M | 0.53% | 47 |
|