Harvest Group Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-529
| Closed | -$61K | – | 340 |
|
|
2020
Q4 | $61K | Buy |
529
+81
| +18% | +$9.34K | 0.04% | 95 |
|
|
2020
Q3 | $45K | Hold |
448
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $41K | Buy |
448
+188
| +72% | +$17.2K | 0.03% | 90 |
|
|
2020
Q1 | $20K | Hold |
260
| – | – | 0.02% | 136 |
|
|
2019
Q4 | $24K | Hold |
260
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $24K | Hold |
260
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $22K | Hold |
260
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $20K | Buy |
+260
| New | +$20K | 0.02% | 154 |
|