Lourd Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $822K | Buy |
9,567
+55
| +0.6% | +$4.73K | 0.08% | 48 |
|
|
2019
Q1 | $724K | Sell |
9,512
-5,964
| -39% | -$454K | 0.07% | 48 |
|
|
2018
Q4 | $1.17M | Sell |
15,476
-10
| -0.1% | -$753 | 0.09% | 52 |
|
|
2018
Q3 | $1.16M | Buy |
15,486
+15
| +0.1% | +$1.12K | 0.08% | 55 |
|
|
2018
Q2 | $1.14M | Sell |
15,471
-1
| -0% | -$74 | 0.16% | 43 |
|
|
2018
Q1 | $1.12M | Buy |
15,472
+71
| +0.5% | +$5.15K | 0.15% | 47 |
|
|
2017
Q4 | $1.09M | Buy |
15,401
+5,897
| +62% | +$416K | 0.07% | 67 |
|
|
2017
Q3 | $653K | Buy |
9,504
+61
| +0.6% | +$4.19K | 0.06% | 49 |
|
|
2017
Q2 | $622K | Buy |
9,443
+108
| +1% | +$7.11K | 0.06% | 48 |
|
|
2017
Q1 | $559K | Sell |
9,335
-35
| -0.4% | -$2.1K | 0.05% | 51 |
|
|
2016
Q4 | $529K | Sell |
9,370
-15
| -0.2% | -$847 | 0.05% | 51 |
|
|
2016
Q3 | $506K | Sell |
9,385
-620
| -6% | -$33.4K | 0.06% | 54 |
|
|
2016
Q2 | $512K | Buy |
10,005
+150
| +2% | +$7.68K | 0.14% | 57 |
|
|
2016
Q1 | $463K | Buy |
9,855
+45
| +0.5% | +$2.11K | 0.05% | 65 |
|
|
2015
Q4 | $503K | Buy |
9,810
+210
| +2% | +$10.8K | 0.05% | 62 |
|
|
2015
Q3 | $451K | Sell |
9,600
-170
| -2% | -$7.99K | 0.05% | 58 |
|
|
2015
Q2 | $437K | Buy |
9,770
+75
| +0.8% | +$3.36K | 0.04% | 71 |
|
|
2015
Q1 | $452K | Buy |
9,695
+65
| +0.7% | +$3.03K | 0.04% | 67 |
|
|
2014
Q4 | $422K | Buy |
9,630
+20
| +0.2% | +$876 | 0.04% | 67 |
|
|
2014
Q3 | $375K | Buy |
9,610
+580
| +6% | +$22.6K | 0.04% | 67 |
|
|
2014
Q2 | $341K | Buy |
9,030
+280
| +3% | +$10.6K | 0.04% | 79 |
|
|
2014
Q1 | $346K | Hold |
8,750
| – | – | 0.04% | 69 |
|
|
2013
Q4 | $394K | Buy |
+8,750
| New | +$394K | 0.04% | 65 |
|