Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,911
| Closed | -$3.09M | – | 133 |
|
|
2020
Q3 | $3.09M | Buy |
30,911
+4,841
| +19% | +$484K | 0.46% | 55 |
|
|
2020
Q2 | $2.39M | Buy |
26,070
+1,707
| +7% | +$156K | 0.42% | 57 |
|
|
2020
Q1 | $2.29M | Sell |
24,363
-5,483
| -18% | -$515K | 0.48% | 46 |
|
|
2019
Q4 | $2.9M | Buy |
29,846
+666
| +2% | +$64.7K | 0.48% | 63 |
|
|
2019
Q3 | $2.76M | Buy |
29,180
+7,682
| +36% | +$727K | 0.58% | 53 |
|
|
2019
Q2 | $1.93M | Buy |
21,498
+2,610
| +14% | +$234K | 0.42% | 64 |
|
|
2019
Q1 | $1.44M | Buy |
18,888
+221
| +1% | +$16.8K | 0.35% | 69 |
|
|
2018
Q4 | $1.38M | Sell |
18,667
-370
| -2% | -$27.4K | 0.41% | 63 |
|
|
2018
Q3 | $1.43M | Buy |
+19,037
| New | +$1.43M | 0.3% | 72 |
|