Fieldpoint Private Securities’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 | $47K | Buy |
496
+313
| +171% | +$29.7K | 0.01% | 492 |
|
|
2022
Q1 | $24K | Buy |
183
+40
| +28% | +$5.25K | ﹤0.01% | 793 |
|
|
2021
Q4 | $20K | Hold |
143
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $16K | Buy |
143
+85
| +147% | +$9.51K | ﹤0.01% | 877 |
|
|
2021
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $6K | Sell |
58
-110
| -65% | -$11.4K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $19K | Buy |
+168
| New | +$19K | ﹤0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-132
| Closed | -$12K | – | 384 |
|
|
2019
Q4 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-645
| Closed | -$55K | – | 713 |
|
|
2019
Q2 | $55K | Hold |
645
| – | – | 0.02% | 414 |
|
|
2019
Q1 | $49K | Sell |
645
-525
| -45% | -$39.9K | 0.02% | 296 |
|
|
2018
Q4 | $88K | Buy |
1,170
+525
| +81% | +$39.5K | 0.04% | 244 |
|
|
2018
Q3 | $48K | Hold |
645
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $47K | Hold |
645
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $47K | Hold |
645
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $46K | Hold |
645
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $44K | Buy |
+645
| New | +$44K | 0.02% | 406 |
|