RCM
Reynolds Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$425K | – | 164 |
|
|
2015
Q2 | $425K | Buy |
1,900
+300
| +19% | +$67.1K | 0.42% | 83 |
|
|
2015
Q1 | $373K | Buy |
+1,600
| New | +$373K | 0.33% | 106 |
|
|
2014
Q1 | – | Sell |
-1,995
| Closed | -$449K | – | 412 |
|
|
2013
Q4 | $449K | Buy |
+1,995
| New | +$449K | 0.25% | 138 |
|