Pinkerton Retirement Specialists’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 102 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 226 |
|
|
2017
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 174 |
|
|
2017
Q2 | $1K | Sell |
10
-155
| -94% | -$15.5K | ﹤0.01% | 180 |
|
|
2017
Q1 | $10K | Sell |
165
-3,485
| -95% | -$211K | 0.01% | 90 |
|
|
2016
Q4 | $206K | Sell |
3,650
-27,435
| -88% | -$1.55M | 0.1% | 83 |
|
|
2016
Q3 | $966K | Buy |
31,085
+22,515
| +263% | +$700K | 0.41% | 53 |
|
|
2016
Q2 | $439K | Buy |
+8,570
| New | +$439K | 0.22% | 59 |
|