Cribstone Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37
| Closed | -$3K | – | 680 |
|
|
2018
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $3K | Buy |
37
+10
| +37% | +$811 | ﹤0.01% | 674 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$7K | – | 733 |
|
|
2017
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 544 |
|