Progressive Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,707
| Closed | -$685K | – | 39 |
|
|
2017
Q4 | $685K | Sell |
9,707
-293
| -3% | -$20.7K | 0.46% | 38 |
|
|
2017
Q3 | $687K | Sell |
10,000
-361
| -3% | -$24.8K | 0.52% | 38 |
|
|
2017
Q2 | $683K | Hold |
10,361
| – | – | 0.53% | 39 |
|
|
2017
Q1 | $620K | Sell |
10,361
-48
| -0.5% | -$2.87K | 0.52% | 42 |
|
|
2016
Q4 | $587K | Sell |
10,409
-271
| -3% | -$15.3K | 0.54% | 44 |
|
|
2016
Q3 | $575K | Sell |
10,680
-85
| -0.8% | -$4.58K | 0.53% | 43 |
|
|
2016
Q2 | $551K | Buy |
10,765
+40
| +0.4% | +$2.05K | 0.53% | 45 |
|
|
2016
Q1 | $504K | Sell |
10,725
-180
| -2% | -$8.46K | 0.51% | 47 |
|
|
2015
Q4 | $559K | Sell |
10,905
-190
| -2% | -$9.74K | 0.6% | 41 |
|
|
2015
Q3 | $521K | Sell |
11,095
-490
| -4% | -$23K | 0.6% | 42 |
|
|
2015
Q2 | $518K | Sell |
11,585
-2,175
| -16% | -$97.3K | 0.57% | 45 |
|
|
2015
Q1 | $641K | Sell |
13,760
-195,265
| -93% | -$9.1M | 2.21% | 19 |
|
|
2014
Q4 | $9.17M | Buy |
209,025
+420
| +0.2% | +$18.4K | 3.15% | 7 |
|
|
2014
Q3 | $8.14M | Hold |
208,605
| – | – | 2.82% | 10 |
|
|
2014
Q2 | $7.88M | Buy |
208,605
+22,025
| +12% | +$832K | 2.54% | 15 |
|
|
2014
Q1 | $7.38M | Buy |
186,580
+495
| +0.3% | +$19.6K | 2.37% | 26 |
|
|
2013
Q4 | $8.37M | Buy |
186,085
+810
| +0.4% | +$36.4K | 2.87% | 9 |
|
|
2013
Q3 | $6.72M | Hold |
185,275
| – | – | 2.49% | 18 |
|
|
2013
Q2 | $6.59M | Buy |
+185,275
| New | +$6.59M | 2.56% | 17 |
|