KFA
Kelleher Financial Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,534
| Closed | -$5.76M | – | 130 |
|
|
2021
Q1 | $5.76M | Buy |
51,534
+950
| +2% | +$106K | 3.7% | 6 |
|
|
2020
Q4 | $5.83M | Buy |
50,584
+9
| +0% | +$1.04K | 4.38% | 5 |
|
|
2020
Q3 | $5.06M | Hold |
50,575
| – | – | 4.19% | 5 |
|
|
2020
Q2 | $4.63M | Hold |
50,575
| – | – | 4.45% | 4 |
|
|
2020
Q1 | $4.08M | Hold |
50,575
| – | – | 4.88% | 4 |
|
|
2019
Q4 | $4.68M | Hold |
50,575
| – | – | 4.72% | 4 |
|
|
2019
Q3 | $4.67M | Sell |
50,575
-56
| -0.1% | -$5.17K | 5.69% | 4 |
|
|
2019
Q2 | $4.35M | Buy |
+50,631
| New | +$4.35M | 5.37% | 5 |
|
|
2018
Q4 | $3.81M | Hold |
50,631
| – | – | 6.12% | 3 |
|
|
2018
Q3 | $3.79M | Hold |
50,631
| – | – | 4.92% | 4 |
|
|
2018
Q2 | $3.72M | Hold |
50,631
| – | – | 5.32% | 4 |
|
|
2018
Q1 | $3.67M | Hold |
50,631
| – | – | 5% | 5 |
|
|
2017
Q4 | $3.57M | Hold |
50,631
| – | – | 5.64% | 4 |
|
|
2017
Q3 | $3.48M | Hold |
50,631
| – | – | 7.32% | 2 |
|
|
2017
Q2 | $3.34M | Buy |
50,631
+18
| +0% | +$1.19K | 6.44% | 2 |
|
|
2017
Q1 | $3.03M | Buy |
50,613
+98
| +0.2% | +$5.87K | 6.47% | 2 |
|
|
2016
Q4 | $2.85M | Buy |
50,515
+40,412
| +400% | +$2.28M | 1.58% | 21 |
|
|
2016
Q3 | $2.72M | Hold |
10,103
| – | – | 1.54% | 24 |
|
|
2016
Q2 | $2.59M | Hold |
10,103
| – | – | 1.57% | 23 |
|
|
2016
Q1 | $2.38M | Sell |
10,103
-100
| -1% | -$23.5K | 1.31% | 22 |
|
|
2015
Q4 | $2.61M | Sell |
10,203
-110
| -1% | -$28.2K | 1.77% | 19 |
|
|
2015
Q3 | $2.42M | Sell |
10,313
-200
| -2% | -$47K | 1.61% | 20 |
|
|
2015
Q2 | $2.35M | Buy |
10,513
+513
| +5% | +$115K | 1.34% | 28 |
|
|
2015
Q1 | $2.33M | Hold |
10,000
| – | – | 1.29% | 26 |
|
|
2014
Q4 | $2.19M | Sell |
10,000
-826
| -8% | -$181K | 1.18% | 29 |
|
|
2014
Q3 | $2.26M | Hold |
10,826
| – | – | 1.22% | 29 |
|
|
2014
Q2 | $2.05M | Hold |
10,826
| – | – | 1.07% | 30 |
|
|
2014
Q1 | $2.14M | Hold |
10,826
| – | – | 1.16% | 31 |
|
|
2013
Q4 | $2.44M | Buy |
+10,826
| New | +$2.44M | 1.26% | 27 |
|