PHH Investments’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 |
-16,838
| Closed | -$1.28M | – | 83 |
|
|
2019
Q1 | $1.28M | Sell |
16,838
-170
| -1% | -$12.9K | 0.37% | 37 |
|
|
2018
Q4 | $1.28M | Sell |
17,008
-763
| -4% | -$57.5K | 0.41% | 36 |
|
|
2018
Q3 | $1.33M | Sell |
17,771
-366
| -2% | -$27.4K | 0.39% | 38 |
|
|
2018
Q2 | $1.33M | Sell |
18,137
-162
| -0.9% | -$11.9K | 0.41% | 30 |
|
|
2018
Q1 | $1.33M | Sell |
18,299
-1,290
| -7% | -$93.5K | 0.41% | 30 |
|
|
2017
Q4 | $1.38M | Buy |
19,589
+14
| +0.1% | +$988 | 0.42% | 30 |
|
|
2017
Q3 | $1.35M | Sell |
19,575
-1,714
| -8% | -$118K | 0.45% | 28 |
|
|
2017
Q2 | $1.4M | Sell |
21,289
-646
| -3% | -$42.6K | 0.48% | 27 |
|
|
2017
Q1 | $1.31M | Buy |
21,935
+335
| +2% | +$20.1K | 0.48% | 27 |
|
|
2016
Q4 | $1.26M | Buy |
+21,600
| New | +$1.26M | 0.51% | 34 |
|