CWA
Cypress Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,004
| Closed | -$240K | – | 128 |
|
|
2017
Q1 | $240K | Buy |
4,004
+109
| +3% | +$6.53K | 0.11% | 171 |
|
|
2016
Q4 | $220K | Buy |
3,895
+3,088
| +383% | +$174K | 0.1% | 184 |
|
|
2016
Q3 | $217K | Hold |
807
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $207K | Buy |
+807
| New | +$207K | 0.1% | 169 |
|
|
2016
Q1 | – | Sell |
-807
| Closed | -$207K | – | 208 |
|
|
2015
Q4 | $207K | Buy |
+807
| New | +$207K | 0.1% | 165 |
|