Dowling & Yahnke’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,802
| Closed | -$238K | – | 379 |
|
|
2022
Q1 | $238K | Hold |
1,802
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $246K | Sell |
1,802
-775
| -30% | -$106K | 0.01% | 346 |
|
|
2021
Q3 | $296K | Hold |
2,577
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $306K | Buy |
2,577
+101
| +4% | +$12K | 0.02% | 305 |
|
|
2021
Q1 | $277K | Sell |
2,476
-65
| -3% | -$7.27K | 0.02% | 302 |
|
|
2020
Q4 | $293K | Hold |
2,541
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $254K | Sell |
2,541
-21
| -0.8% | -$2.1K | 0.02% | 281 |
|
|
2020
Q2 | $235K | Buy |
+2,562
| New | +$235K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-2,504
| Closed | -$232K | – | 324 |
|
|
2019
Q4 | $232K | Buy |
2,504
+181
| +8% | +$16.8K | 0.02% | 285 |
|
|
2019
Q3 | $214K | Hold |
2,323
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $200K | Buy |
+2,323
| New | +$200K | 0.02% | 289 |
|