Reilly Financial Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $18K | Sell |
150
-102
| -40% | -$12.2K | ﹤0.01% | 565 |
|
|
2021
Q1 | $28K | Buy |
252
+102
| +68% | +$11.3K | ﹤0.01% | 468 |
|
|
2020
Q4 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$4K | – | 882 |
|
|
2020
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 980 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$4K | – | 1029 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 804 |
|