Ferris Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-256
| Closed | -$19K | – | 373 |
|
|
2019
Q1 | $19K | Sell |
256
-56
| -18% | -$4.16K | 0.01% | 356 |
|
|
2018
Q4 | $24K | Sell |
312
-13
| -4% | -$1K | 0.01% | 316 |
|
|
2018
Q3 | $24K | Hold |
325
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $24K | Hold |
325
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $24K | Buy |
+325
| New | +$24K | 0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-387
| Closed | -$26K | – | 352 |
|
|
2017
Q2 | $26K | Buy |
+387
| New | +$26K | 0.01% | 329 |
|