Thompson Davis & Co’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 | – | Sell |
-1,481
| Closed | -$102K | – | 866 |
|
|
2017
Q3 | $102K | Sell |
1,481
-36
| -2% | -$2.48K | 0.18% | 126 |
|
|
2017
Q2 | $100K | Buy |
1,517
+32
| +2% | +$2.11K | 0.16% | 130 |
|
|
2017
Q1 | $89K | Buy |
1,485
+60
| +4% | +$3.6K | 0.13% | 156 |
|
|
2016
Q4 | $80K | Sell |
1,425
-105
| -7% | -$5.9K | 0.13% | 164 |
|
|
2016
Q3 | $82K | Hold |
1,530
| – | – | 0.14% | 159 |
|
|
2016
Q2 | $78K | Buy |
1,530
+25
| +2% | +$1.28K | 0.12% | 171 |
|
|
2016
Q1 | $71K | Sell |
1,505
-5
| -0.3% | -$236 | 0.11% | 193 |
|
|
2015
Q4 | $77K | Sell |
1,510
-2,465
| -62% | -$126K | 0.11% | 197 |
|
|
2015
Q3 | $187K | Buy |
3,975
+2,640
| +198% | +$124K | 0.26% | 96 |
|
|
2015
Q2 | $60K | Hold |
1,335
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $62K | Buy |
1,335
+115
| +9% | +$5.34K | 0.07% | 250 |
|
|
2014
Q4 | $54K | Buy |
1,220
+205
| +20% | +$9.07K | 0.06% | 270 |
|
|
2014
Q3 | $40K | Buy |
+1,015
| New | +$40K | 0.05% | 308 |
|