Mosaic Family Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,269
| Closed | -$394K | – | 164 |
|
|
2019
Q3 | $394K | Hold |
4,269
| – | – | 0.16% | 97 |
|
|
2019
Q2 | $367K | Hold |
4,269
| – | – | 0.15% | 101 |
|
|
2019
Q1 | $325K | Sell |
4,269
-29
| -0.7% | -$2.21K | 0.13% | 112 |
|
|
2018
Q4 | $324K | Hold |
4,298
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $339K | Sell |
4,298
-197
| -4% | -$15.5K | 0.14% | 107 |
|
|
2018
Q2 | $331K | Buy |
4,495
+332
| +8% | +$24.4K | 0.13% | 116 |
|
|
2018
Q1 | $302K | Sell |
4,163
-690
| -14% | -$50.1K | 0.11% | 121 |
|
|
2017
Q4 | $342K | Buy |
4,853
+1,253
| +35% | +$88.3K | 0.12% | 118 |
|
|
2017
Q3 | $247K | Hold |
3,600
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $237K | Hold |
3,600
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $216K | Hold |
3,600
| – | – | 0.09% | 163 |
|
|
2016
Q4 | $203K | Hold |
3,600
| – | – | 0.09% | 160 |
|
|
2016
Q3 | $194K | Hold |
3,600
| – | – | 0.09% | 169 |
|
|
2016
Q2 | $185K | Hold |
3,600
| – | – | 0.09% | 168 |
|
|
2016
Q1 | $169K | Hold |
3,600
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $184K | Buy |
+3,600
| New | +$184K | 0.08% | 148 |
|