MB Financial Bank - Trust Department’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-435
| Closed | -$22K | – | 379 |
|
|
2015
Q4 | $22K | Hold |
435
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $20K | Hold |
435
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $19K | Buy |
+435
| New | +$19K | ﹤0.01% | 326 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$20K | – | 439 |
|
|
2014
Q4 | $20K | Sell |
450
-4,200
| -90% | -$187K | ﹤0.01% | 337 |
|
|
2014
Q3 | $176K | Buy |
4,650
+325
| +8% | +$12.3K | 0.01% | 268 |
|
|
2014
Q2 | $163K | Buy |
+4,325
| New | +$163K | 0.02% | 227 |
|