Pekin Hardy Strauss’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,685
| Closed | -$751K | – | 327 |
|
|
2022
Q1 | $751K | Sell |
5,685
-75
| -1% | -$9.91K | 0.09% | 190 |
|
|
2021
Q4 | $788K | Hold |
5,760
| – | – | 0.11% | 185 |
|
|
2021
Q3 | $661K | Sell |
5,760
-200
| -3% | -$23K | 0.09% | 200 |
|
|
2021
Q2 | $707K | Buy |
5,960
+375
| +7% | +$44.5K | 0.1% | 188 |
|
|
2021
Q1 | $624K | Buy |
+5,585
| New | +$624K | 0.1% | 181 |
|