WealthTrust-Arizona’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $66K | Hold |
881
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $66K | Buy |
881
+43
| +5% | +$3.22K | 0.03% | 132 |
|
|
2018
Q2 | $62K | Buy |
838
+300
| +56% | +$22.2K | 0.03% | 127 |
|
|
2018
Q1 | $39K | Hold |
538
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $38K | Hold |
538
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $37K | Hold |
538
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $35K | Hold |
538
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $32K | Hold |
538
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $30K | Sell |
538
-27
| -5% | -$1.51K | 0.02% | 196 |
|
|
2016
Q3 | $30K | Sell |
565
-390
| -41% | -$20.7K | 0.02% | 194 |
|
|
2016
Q2 | $49K | Buy |
955
+850
| +810% | +$43.6K | 0.03% | 147 |
|
|
2016
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $5K | Sell |
105
-25
| -19% | -$1.19K | ﹤0.01% | 505 |
|
|
2014
Q4 | $6K | Hold |
130
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $5K | Hold |
130
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $5K | Hold |
130
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $5K | Hold |
130
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $6K | Buy |
+130
| New | +$6K | 0.01% | 481 |
|