Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-1,419
| Closed | -$122K | – | 1090 |
|
|
2019
Q2 | $122K | Buy |
1,419
+175
| +14% | +$14.3K | 0.01% | 223 |
|
|
2019
Q1 | $95K | Buy |
1,244
+71
| +6% | +$5.32K | 0.01% | 236 |
|
|
2018
Q4 | $88K | Buy |
1,173
+83
| +8% | +$6.36K | 0.02% | 207 |
|
|
2018
Q3 | $82K | Sell |
1,090
-89
| -8% | -$6.69K | 0.05% | 242 |
|
|
2018
Q2 | $87K | Buy |
1,179
+199
| +20% | +$14.5K | 0.06% | 221 |
|
|
2018
Q1 | $71K | Hold |
980
| – | – | 0.05% | 241 |
|
|
2017
Q4 | $69K | Hold |
980
| – | – | 0.05% | 236 |
|
|
2017
Q3 | $67K | Hold |
980
| – | – | 0.05% | 235 |
|
|
2017
Q2 | $65K | Hold |
980
| – | – | 0.04% | 239 |
|
|
2017
Q1 | $59K | Hold |
980
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $55K | Buy |
980
+100
| +11% | +$5.54K | 0.05% | 256 |
|
|
2016
Q3 | $47K | Buy |
880
+650
| +283% | +$35.5K | 0.04% | 264 |
|
|
2016
Q2 | $12K | Hold |
230
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $11K | Buy |
230
+155
| +207% | +$7.54K | 0.01% | 400 |
|
|
2015
Q4 | $4K | Sell |
75
-85
| -53% | -$4.28K | ﹤0.01% | 601 |
|
|
2015
Q3 | $8K | Hold |
160
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $7K | Sell |
160
-110
| -41% | -$5.1K | 0.01% | 366 |
|
|
2015
Q1 | $13K | Buy |
270
+85
| +46% | +$3.83K | 0.01% | 332 |
|
|
2014
Q4 | $8K | Buy |
185
+35
| +23% | +$1.5K | 0.01% | 333 |
|
|
2014
Q3 | $6K | Sell |
150
-20
| -12% | -$766 | ﹤0.01% | 248 |
|
|
2014
Q2 | $6K | Buy |
170
+40
| +31% | +$1.56K | 0.01% | 276 |
|
|
2014
Q1 | $5K | Buy |
130
+20
| +18% | +$844 | 0.01% | 263 |
|
|
2013
Q4 | $5K | Buy |
110
+40
| +57% | +$1.65K | 0.01% | 181 |
|
|
2013
Q3 | $3K | Hold |
70
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2.35K | ﹤0.01% | 186 |
|
Other funds holding ICE
