Monroe Bank & Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$22K | – | 321 |
|
|
2015
Q2 | $22K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $23K | Hold |
500
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 213 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$19K | – | 199 |
|
|
2014
Q2 | $19K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $20K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $22K | Hold |
500
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $18K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 224 |
|