FAM
Foothills Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.22M | Sell |
27,511
-3,388
| -11% | -$274K | 1.93% | 18 |
|
|
2019
Q4 | $2.86M | Sell |
30,899
-732
| -2% | -$67.8K | 2.04% | 16 |
|
|
2019
Q3 | $2.92M | Buy |
31,631
+12
| +0% | +$1.11K | 2.21% | 13 |
|
|
2019
Q2 | $2.72M | Sell |
31,619
-957
| -3% | -$82.2K | 2.1% | 16 |
|
|
2019
Q1 | $2.48M | Sell |
32,576
-272
| -0.8% | -$20.7K | 1.92% | 21 |
|
|
2018
Q4 | $2.47M | Sell |
32,848
-301
| -0.9% | -$22.7K | 2.11% | 16 |
|
|
2018
Q3 | $2.48M | Sell |
33,149
-1,391
| -4% | -$104K | 1.9% | 24 |
|
|
2018
Q2 | $2.54M | Sell |
34,540
-200
| -0.6% | -$14.7K | 1.94% | 22 |
|
|
2018
Q1 | $2.52M | Sell |
34,740
-1,320
| -4% | -$95.7K | 1.97% | 18 |
|
|
2017
Q4 | $2.54M | Sell |
36,060
-2,105
| -6% | -$149K | 1.93% | 21 |
|
|
2017
Q3 | $2.62M | Sell |
38,165
-285
| -0.7% | -$19.6K | 1.97% | 17 |
|
|
2017
Q2 | $2.54M | Sell |
38,450
-275
| -0.7% | -$18.1K | 1.97% | 17 |
|
|
2017
Q1 | $2.32M | Sell |
38,725
-2,255
| -6% | -$135K | 1.81% | 25 |
|
|
2016
Q4 | $2.31M | Buy |
40,980
+32,550
| +386% | +$1.84M | 1.77% | 25 |
|
|
2016
Q3 | $2.27M | Buy |
+8,430
| New | +$2.27M | 1.72% | 30 |
|