Rockefeller Financial Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $110K | Hold |
1,565
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $108K | Hold |
1,565
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $103K | Hold |
1,565
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $94K | Hold |
1,565
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $88K | Hold |
1,565
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $84K | Hold |
1,565
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $80K | Sell |
1,565
-1,005
| -39% | -$51.4K | ﹤0.01% | 373 |
|
|
2016
Q1 | $121K | Buy |
2,570
+1,565
| +156% | +$73.7K | ﹤0.01% | 357 |
|
|
2015
Q4 | $52K | Hold |
1,005
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $47K | Buy |
+1,005
| New | +$47K | ﹤0.01% | 419 |
|