Sonora Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16K | Hold |
136
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $16K | Buy |
136
+33
| +32% | +$3.88K | ﹤0.01% | 618 |
|
|
2021
Q1 | $12K | Sell |
103
-4
| -4% | -$466 | ﹤0.01% | 1166 |
|
|
2020
Q4 | $12K | Buy |
107
+4
| +4% | +$449 | ﹤0.01% | 1114 |
|
|
2020
Q3 | $10K | Hold |
103
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $9K | Sell |
103
-10
| -9% | -$874 | ﹤0.01% | 1155 |
|
|
2020
Q1 | $9K | Sell |
113
-90
| -44% | -$7.17K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $19K | Sell |
203
-22
| -10% | -$2.06K | ﹤0.01% | 919 |
|
|
2019
Q3 | $21K | Buy |
225
+32
| +17% | +$2.99K | ﹤0.01% | 841 |
|
|
2019
Q2 | $17K | Hold |
193
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $15K | Hold |
193
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $15K | Buy |
193
+53
| +38% | +$4.12K | ﹤0.01% | 726 |
|
|
2018
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $10.2K | Hold |
140
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $9.88K | Hold |
140
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $9.62K | Buy |
140
+50
| +56% | +$3.44K | ﹤0.01% | 741 |
|
|
2017
Q2 | $5.93K | Hold |
90
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $5.39K | Hold |
90
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $5.08K | Hold |
90
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $4.85K | Hold |
90
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $4.61K | Hold |
90
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $4.33K | Hold |
90
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 808 |
|