FCG Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $613K | Sell |
6,128
-21
| -0.3% | -$2.1K | 0.14% | 82 |
|
|
2020
Q2 | $563K | Buy |
6,149
+21
| +0.3% | +$1.92K | 0.15% | 72 |
|
|
2020
Q1 | $495K | Hold |
6,128
| – | – | 0.14% | 78 |
|
|
2019
Q4 | $567K | Buy |
6,128
+1
| +0% | +$93 | 0.16% | 75 |
|
|
2019
Q3 | $565K | Sell |
6,127
-69
| -1% | -$6.36K | 0.17% | 74 |
|
|
2019
Q2 | $533K | Buy |
6,196
+69
| +1% | +$5.94K | 0.17% | 75 |
|
|
2019
Q1 | $467K | Sell |
6,127
-117
| -2% | -$8.92K | 0.15% | 77 |
|
|
2018
Q4 | $470K | Buy |
6,244
+118
| +2% | +$8.88K | 0.18% | 75 |
|
|
2018
Q3 | $459K | Hold |
6,126
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $451K | Hold |
6,126
| – | – | 0.16% | 74 |
|
|
2018
Q1 | $444K | Hold |
6,126
| – | – | 0.15% | 74 |
|
|
2017
Q4 | $432K | Hold |
6,126
| – | – | 0.16% | 68 |
|
|
2017
Q3 | $421K | Buy |
6,126
+1
| +0% | +$69 | 0.16% | 71 |
|
|
2017
Q2 | $404K | Hold |
6,125
| – | – | 0.14% | 87 |
|
|
2017
Q1 | $367K | Buy |
6,125
+65
| +1% | +$3.9K | 0.15% | 76 |
|
|
2016
Q4 | $342K | Sell |
6,060
-185
| -3% | -$10.4K | 0.15% | 74 |
|
|
2016
Q3 | $336K | Hold |
6,245
| – | – | 0.1% | 84 |
|
|
2016
Q2 | $320K | Hold |
6,245
| – | – | 0.1% | 92 |
|
|
2016
Q1 | $294K | Hold |
6,245
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $320K | Hold |
6,245
| – | – | 0.19% | 67 |
|
|
2015
Q3 | $294K | Hold |
6,245
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $279K | Sell |
6,245
-80
| -1% | -$3.57K | 0.22% | 67 |
|
|
2015
Q1 | $295K | Sell |
6,325
-2,500
| -28% | -$117K | 0.15% | 83 |
|
|
2014
Q4 | $391K | Buy |
+8,825
| New | +$391K | 0.19% | 76 |
|
|
2014
Q2 | – | Sell |
-8,895
| Closed | -$352K | – | 88 |
|
|
2014
Q1 | $352K | Buy |
8,895
+50
| +0.6% | +$1.98K | 0.25% | 57 |
|
|
2013
Q4 | $398K | Buy |
+8,845
| New | +$398K | 0.27% | 50 |
|