Trust Company of the Ozarks’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $701K | Hold |
14,925
| – | – | 0.24% | 85 |
|
|
2015
Q2 | $667K | Hold |
14,925
| – | – | 0.19% | 91 |
|
|
2015
Q1 | $696K | Hold |
14,925
| – | – | 0.18% | 91 |
|
|
2014
Q4 | $655K | Hold |
14,925
| – | – | 0.18% | 96 |
|
|
2014
Q3 | $583K | Sell |
14,925
-425
| -3% | -$16.6K | 0.16% | 98 |
|
|
2014
Q2 | $580K | Hold |
15,350
| – | – | 0.16% | 102 |
|
|
2014
Q1 | $608K | Sell |
15,350
-175
| -1% | -$6.93K | 0.17% | 99 |
|
|
2013
Q4 | $698K | Buy |
15,525
+500
| +3% | +$22.5K | 0.2% | 88 |
|
|
2013
Q3 | $545K | Hold |
15,025
| – | – | 0.17% | 95 |
|
|
2013
Q2 | $534K | Buy |
+15,025
| New | +$534K | 0.18% | 95 |
|