Laurel Grove Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.06M | Hold |
14,150
| – | – | 0.54% | 49 |
|
|
2018
Q2 | $1.04M | Sell |
14,150
-1,250
| -8% | -$92K | 0.55% | 48 |
|
|
2018
Q1 | $1.12M | Sell |
15,400
-500
| -3% | -$36.3K | 0.6% | 44 |
|
|
2017
Q4 | $1.12M | Sell |
15,900
-2,000
| -11% | -$141K | 0.58% | 51 |
|
|
2017
Q3 | $1.23M | Sell |
17,900
-2,100
| -11% | -$144K | 0.64% | 48 |
|
|
2017
Q2 | $1.32M | Sell |
20,000
-500
| -2% | -$33K | 0.7% | 44 |
|
|
2017
Q1 | $1.23M | Hold |
20,500
| – | – | 0.65% | 46 |
|
|
2016
Q4 | $1.16M | Buy |
20,500
+500
| +3% | +$28.2K | 0.63% | 47 |
|
|
2016
Q3 | $1.08M | Hold |
20,000
| – | – | 0.62% | 49 |
|
|
2016
Q2 | $1.02M | Sell |
20,000
-250
| -1% | -$12.8K | 0.62% | 51 |
|
|
2016
Q1 | $952K | Sell |
20,250
-500
| -2% | -$23.5K | 0.54% | 51 |
|
|
2015
Q4 | $1.06M | Hold |
20,750
| – | – | 0.6% | 53 |
|
|
2015
Q3 | $975K | Sell |
20,750
-3,000
| -13% | -$141K | 0.56% | 59 |
|
|
2015
Q2 | $1.06M | Sell |
23,750
-500
| -2% | -$22.4K | 0.57% | 60 |
|
|
2015
Q1 | $1.13M | Buy |
+24,250
| New | +$1.13M | 0.6% | 55 |
|