KCS Wealth Advisory’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,028
| Closed | -$187K | – | 252 |
|
|
2019
Q3 | $187K | Buy |
+2,028
| New | +$187K | 0.13% | 153 |
|
|
2019
Q1 | – | Sell |
-2,878
| Closed | -$217K | – | 151 |
|
|
2018
Q4 | $217K | Sell |
2,878
-247
| -8% | -$18.6K | 0.23% | 139 |
|
|
2018
Q3 | $234K | Sell |
3,125
-218
| -7% | -$16.3K | 0.22% | 136 |
|
|
2018
Q2 | $246K | Sell |
3,343
-265
| -7% | -$19.5K | 0.23% | 136 |
|
|
2018
Q1 | $262K | Buy |
3,608
+365
| +11% | +$26.5K | 0.24% | 135 |
|
|
2017
Q4 | $229K | Buy |
+3,243
| New | +$229K | 0.22% | 146 |
|