First Personal Financial Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29
| Closed | -$3K | – | 405 |
|
|
2019
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $3K | Sell |
29
-11,374
| -100% | -$1.18M | ﹤0.01% | 407 |
|
|
2019
Q2 | $980K | Buy |
11,403
+29
| +0.3% | +$2.49K | 0.28% | 77 |
|
|
2019
Q1 | $866K | Hold |
11,374
| – | – | 0.26% | 82 |
|
|
2018
Q4 | $857K | Sell |
11,374
-46
| -0.4% | -$3.47K | 0.3% | 76 |
|
|
2018
Q3 | $855K | Hold |
11,420
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $840K | Sell |
11,420
-188
| -2% | -$13.8K | 0.28% | 79 |
|
|
2018
Q1 | $842K | Sell |
11,608
-1,415
| -11% | -$103K | 0.18% | 107 |
|
|
2017
Q4 | $919K | Buy |
13,023
+586
| +5% | +$41.4K | 0.18% | 108 |
|
|
2017
Q3 | $854K | Buy |
12,437
+10,315
| +486% | +$708K | 0.18% | 110 |
|
|
2017
Q2 | $140K | Buy |
2,122
+360
| +20% | +$23.8K | 0.03% | 260 |
|
|
2017
Q1 | $105K | Sell |
1,762
-404
| -19% | -$24.1K | 0.03% | 284 |
|
|
2016
Q4 | $122K | Buy |
2,166
+1,601
| +283% | +$90.2K | 0.03% | 253 |
|
|
2016
Q3 | $30K | Hold |
565
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $29K | Buy |
+565
| New | +$29K | 0.01% | 359 |
|