WFG Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $771K | Buy |
11,699
+1,075
| +10% | +$70.8K | 0.17% | 136 |
|
|
2017
Q1 | $636K | Sell |
10,624
-100
| -0.9% | -$5.99K | 0.17% | 136 |
|
|
2016
Q4 | $605K | Buy |
10,724
+5,929
| +124% | +$334K | 0.15% | 181 |
|
|
2016
Q3 | $258K | Buy |
4,795
+1,705
| +55% | +$91.7K | 0.06% | 307 |
|
|
2016
Q2 | $158K | Buy |
3,090
+595
| +24% | +$30.4K | 0.04% | 393 |
|
|
2016
Q1 | $117K | Buy |
2,495
+2,395
| +2,395% | +$112K | 0.03% | 437 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q1 | $5K | Sell |
100
-1,010
| -91% | -$50.5K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $49K | Sell |
1,110
-385
| -26% | -$17K | 0.01% | 888 |
|
|
2014
Q3 | $58K | Sell |
1,495
-385
| -20% | -$14.9K | 0.01% | 873 |
|
|
2014
Q2 | $71K | Buy |
1,880
+25
| +1% | +$944 | 0.01% | 780 |
|
|
2014
Q1 | $73K | Buy |
1,855
+5
| +0.3% | +$197 | 0.01% | 755 |
|
|
2013
Q4 | $83K | Buy |
+1,850
| New | +$83K | 0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-410
| Closed | -$15K | – | 2194 |
|
|
2013
Q2 | $15K | Buy |
+410
| New | +$15K | ﹤0.01% | 1314 |
|