Lenox Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21K | Sell |
165
-37
| -18% | -$4.71K | ﹤0.01% | 369 |
|
|
2021
Q4 | $28K | Buy |
202
+30
| +17% | +$4.16K | ﹤0.01% | 344 |
|
|
2021
Q3 | $20K | Hold |
172
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $20K | Buy |
172
+140
| +438% | +$16.3K | ﹤0.01% | 363 |
|
|
2021
Q1 | $4K | Sell |
32
-141
| -82% | -$17.6K | ﹤0.01% | 537 |
|
|
2020
Q4 | $20K | Buy |
173
+64
| +59% | +$7.4K | ﹤0.01% | 317 |
|
|
2020
Q3 | $11K | Sell |
109
-91
| -46% | -$9.18K | ﹤0.01% | 363 |
|
|
2020
Q2 | $18K | Sell |
200
-18
| -8% | -$1.62K | ﹤0.01% | 307 |
|
|
2020
Q1 | $18K | Buy |
+218
| New | +$18K | ﹤0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$3K | – | 615 |
|
|
2018
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $3K | Sell |
44
-766
| -95% | -$52.2K | ﹤0.01% | 336 |
|
|
2018
Q2 | $60K | Buy |
810
+5
| +0.6% | +$370 | 0.01% | 122 |
|
|
2018
Q1 | $58K | Buy |
805
+581
| +259% | +$41.9K | 0.01% | 150 |
|
|
2017
Q4 | $16K | Buy |
+224
| New | +$16K | ﹤0.01% | 144 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$3K | – | 326 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 304 |
|
|
2013
Q3 | – | Sell |
-255
| Closed | -$9K | – | 271 |
|
|
2013
Q2 | $9K | Buy |
+255
| New | +$9K | 0.01% | 119 |
|