Parisi Gray Wealth 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 |
-1,112
| Closed | -$85K | – | 258 |
|
2019
Q1 | $85K | Sell |
1,112
-42
| -4% | -$3.21K | 0.05% | 150 |
|
2018
Q4 | $86K | Sell |
1,154
-19
| -2% | -$1.42K | 0.06% | 140 |
|
2018
Q3 | $88K | Sell |
1,173
-70
| -6% | -$5.25K | 0.05% | 150 |
|
2018
Q2 | $91K | Sell |
1,243
-230
| -16% | -$16.8K | 0.06% | 150 |
|
2018
Q1 | $107K | Buy |
1,473
+230
| +19% | +$16.7K | 0.08% | 129 |
|
2017
Q4 | $87K | Buy |
+1,243
| New | +$87K | 0.06% | 152 |
|