Omnia 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
Q2 | – | Sell |
-138
| Closed | -$11K | – | 297 |
|
|
2019
Q1 | $11K | Hold |
138
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $10K | Hold |
138
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $10K | Hold |
138
| – | – | ﹤0.01% | 250 |
|
|
2018
Q1 | $10K | Buy |
138
+113
| +452% | +$8.19K | ﹤0.01% | 262 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $2K | Sell |
25
-50
| -67% | -$4K | ﹤0.01% | 462 |
|
|
2017
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 440 |
|