Prentiss Smith & Co’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 |
-90
| Closed | -$7K | – | 135 |
|
|
2018
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 222 |
|
|
2018
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$13K | – | 323 |
|
|
2015
Q1 | $13K | Hold |
275
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $12K | Buy |
+275
| New | +$12K | 0.01% | 233 |
|