Patten Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135
| Closed | -$10K | – | 695 |
|
|
2018
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $10K | Hold |
135
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $7.2K | Hold |
135
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $6.91K | Hold |
135
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $6.35K | Hold |
135
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $6.92K | Hold |
135
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $6.34K | Hold |
135
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $6.04K | Buy |
+135
| New | +$6.04K | ﹤0.01% | 493 |
|