High Point Bank & Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34K | Hold |
610
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $33K | Hold |
610
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $31K | Hold |
610
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $29K | Hold |
610
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $31K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $29K | Hold |
610
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $27K | Hold |
610
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $28K | Hold |
610
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $27K | Sell |
610
-1,205
| -66% | -$53.3K | 0.01% | 297 |
|
|
2014
Q3 | $71K | Hold |
1,815
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $69K | Hold |
1,815
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $72K | Hold |
1,815
| – | – | 0.02% | 213 |
|
|
2013
Q4 | $82K | Buy |
+1,815
| New | +$82K | 0.03% | 204 |
|