Shine Investment Advisory Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $81K | Buy |
813
+29
| +4% | +$2.89K | 0.03% | 222 |
|
2020
Q2 | $72K | Hold |
784
| – | – | 0.03% | 235 |
|
2020
Q1 | $63K | Sell |
784
-50
| -6% | -$4.02K | 0.03% | 237 |
|
2019
Q4 | $77K | Hold |
834
| – | – | 0.03% | 247 |
|
2019
Q3 | $77K | Hold |
834
| – | – | 0.04% | 225 |
|
2019
Q2 | $72K | Sell |
834
-410
| -33% | -$35.4K | 0.03% | 236 |
|
2019
Q1 | $95K | Sell |
1,244
-243
| -16% | -$18.6K | 0.04% | 196 |
|
2018
Q4 | $112K | Sell |
1,487
-46
| -3% | -$3.47K | 0.06% | 155 |
|
2018
Q3 | $115K | Hold |
1,533
| – | – | 0.06% | 159 |
|
2018
Q2 | $113K | Buy |
1,533
+164
| +12% | +$12.1K | 0.06% | 159 |
|
2018
Q1 | $99K | Sell |
1,369
-174
| -11% | -$12.6K | 0.05% | 171 |
|
2017
Q4 | $109K | Sell |
1,543
-237
| -13% | -$16.7K | 0.05% | 164 |
|
2017
Q3 | $122K | Sell |
1,780
-160
| -8% | -$11K | 0.06% | 138 |
|
2017
Q2 | $128K | Buy |
+1,940
| New | +$128K | 0.07% | 123 |
|