Stanford 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-500
| Closed | -$28K | – | 132 |
|
2016
Q4 | $28K | Hold |
500
| – | – | 0.01% | 206 |
|
2016
Q3 | $27K | Hold |
500
| – | – | 0.01% | 226 |
|
2016
Q2 | $26K | Hold |
500
| – | – | 0.01% | 211 |
|
2016
Q1 | $24K | Hold |
500
| – | – | 0.01% | 221 |
|
2015
Q4 | $26K | Sell |
500
-125
| -20% | -$6.5K | 0.01% | 194 |
|
2015
Q3 | $29K | Hold |
625
| – | – | 0.02% | 182 |
|
2015
Q2 | $28K | Hold |
625
| – | – | 0.02% | 199 |
|
2015
Q1 | $29K | Hold |
625
| – | – | 0.02% | 192 |
|
2014
Q4 | $27K | Buy |
+625
| New | +$27K | 0.02% | 199 |
|