San Francisco Sentry Investment Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $60K | Sell |
510
-134
| -21% | -$15.8K | 0.03% | 340 |
|
|
2021
Q1 | $72K | Hold |
644
| – | – | 0.03% | 331 |
|
|
2020
Q4 | $74K | Sell |
644
-95
| -13% | -$10.9K | 0.03% | 310 |
|
|
2020
Q3 | $74K | Sell |
739
-8
| -1% | -$801 | 0.04% | 286 |
|
|
2020
Q2 | $68K | Sell |
747
-51
| -6% | -$4.64K | 0.04% | 292 |
|
|
2020
Q1 | $64K | Sell |
798
-666
| -45% | -$53.4K | 0.04% | 259 |
|
|
2019
Q4 | $136K | Hold |
1,464
| – | – | 0.06% | 247 |
|
|
2019
Q3 | $135K | Sell |
1,464
-37
| -2% | -$3.41K | 0.06% | 241 |
|
|
2019
Q2 | $129K | Hold |
1,501
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $114K | Sell |
1,501
-239
| -14% | -$18.2K | 0.05% | 281 |
|
|
2018
Q4 | $131K | Buy |
1,740
+322
| +23% | +$24.2K | 0.06% | 233 |
|
|
2018
Q3 | $106K | Buy |
1,418
+146
| +11% | +$10.9K | 0.04% | 298 |
|
|
2018
Q2 | $94K | Sell |
1,272
-442
| -26% | -$32.7K | 0.04% | 321 |
|
|
2018
Q1 | $125K | Buy |
1,714
+53
| +3% | +$3.87K | 0.04% | 335 |
|
|
2017
Q4 | $117K | Buy |
1,661
+118
| +8% | +$8.31K | 0.03% | 336 |
|
|
2017
Q3 | $106K | Buy |
1,543
+273
| +21% | +$18.8K | 0.04% | 329 |
|
|
2017
Q2 | $84K | Buy |
+1,270
| New | +$84K | 0.03% | 311 |
|
|
2014
Q4 | – | Sell |
-1,070
| Closed | -$42K | – | 271 |
|
|
2014
Q3 | $42K | Buy |
1,070
+175
| +20% | +$6.87K | 0.02% | 321 |
|
|
2014
Q2 | $34K | Hold |
895
| – | – | 0.02% | 360 |
|
|
2014
Q1 | $35K | Hold |
895
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $40K | Sell |
895
-280
| -24% | -$12.5K | 0.01% | 355 |
|
|
2013
Q3 | $43K | Hold |
1,175
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $42K | Buy |
+1,175
| New | +$42K | 0.02% | 327 |
|