Nelson Capital Management’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 | – | Sell |
-41
| Closed | -$3K | – | 319 |
|
|
2019
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 241 |
|
|
2018
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 246 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 286 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-715
| Closed | -$37K | – | 256 |
|
|
2015
Q4 | $37K | Hold |
715
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $34K | Hold |
715
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $32K | Hold |
715
| – | – | 0.01% | 151 |
|
|
2015
Q1 | $33K | Buy |
+715
| New | +$33K | 0.01% | 145 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$20K | – | 312 |
|
|
2014
Q1 | $20K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $22K | Hold |
500
| – | – | 0.01% | 142 |
|
|
2013
Q3 | $18K | Hold |
500
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 145 |
|