HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $707K | Buy |
9,283
+89
| +1% | +$6.78K | 0.01% | 433 |
|
|
2018
Q4 | $693K | Sell |
9,194
-1,237
| -12% | -$93.2K | 0.01% | 426 |
|
|
2018
Q3 | $781K | Buy |
10,431
+247
| +2% | +$18.5K | 0.01% | 424 |
|
|
2018
Q2 | $749K | Buy |
10,184
+1,032
| +11% | +$75.9K | 0.01% | 424 |
|
|
2018
Q1 | $664K | Sell |
9,152
-188
| -2% | -$13.6K | 0.01% | 437 |
|
|
2017
Q4 | $659K | Buy |
9,340
+378
| +4% | +$26.7K | 0.01% | 376 |
|
|
2017
Q3 | $616K | Sell |
8,962
-380
| -4% | -$26.1K | 0.01% | 444 |
|
|
2017
Q2 | $616K | Sell |
9,342
-13,945
| -60% | -$920K | 0.01% | 429 |
|
|
2017
Q1 | $1.39M | Buy |
23,287
+153
| +0.7% | +$9.16K | 0.03% | 284 |
|
|
2016
Q4 | $1.31M | Buy |
23,134
+14,434
| +166% | +$814K | 0.03% | 287 |
|
|
2016
Q3 | $469K | Sell |
8,700
-32,815
| -79% | -$1.77M | 0.01% | 435 |
|
|
2016
Q2 | $2.13M | Buy |
41,515
+3,870
| +10% | +$198K | 0.05% | 208 |
|
|
2016
Q1 | $1.77M | Buy |
37,645
+5,315
| +16% | +$250K | 0.04% | 232 |
|
|
2015
Q4 | $1.66M | Buy |
32,330
+5,725
| +22% | +$293K | 0.04% | 234 |
|
|
2015
Q3 | $1.25M | Buy |
26,605
+1,005
| +4% | +$47.3K | 0.04% | 248 |
|
|
2015
Q2 | $1.15M | Buy |
25,600
+3,735
| +17% | +$167K | 0.03% | 274 |
|
|
2015
Q1 | $1.02M | Buy |
21,865
+2,290
| +12% | +$107K | 0.03% | 288 |
|
|
2014
Q4 | $859K | Buy |
19,575
+2,215
| +13% | +$97.2K | 0.02% | 304 |
|
|
2014
Q3 | $678K | Buy |
17,360
+640
| +4% | +$25K | 0.02% | 345 |
|
|
2014
Q2 | $632K | Sell |
16,720
-45
| -0.3% | -$1.7K | 0.02% | 364 |
|
|
2014
Q1 | $663K | Buy |
16,765
+3,520
| +27% | +$139K | 0.02% | 332 |
|
|
2013
Q4 | $596K | Buy |
+13,245
| New | +$596K | 0.02% | 347 |
|