Advisor Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.19M | Buy |
34,400
+8,674
| +34% | +$803K | 0.02% | 590 |
|
|
2019
Q3 | $2.38M | Buy |
25,726
+35
| +0.1% | +$3.23K | 0.02% | 695 |
|
|
2019
Q2 | $2.21M | Buy |
25,691
+3,921
| +18% | +$337K | 0.02% | 716 |
|
|
2019
Q1 | $1.66M | Sell |
21,770
-6,799
| -24% | -$518K | 0.01% | 796 |
|
|
2018
Q4 | $2.15M | Sell |
28,569
-2,679
| -9% | -$202K | 0.02% | 605 |
|
|
2018
Q3 | $2.34M | Buy |
31,248
+375
| +1% | +$28.1K | 0.02% | 583 |
|
|
2018
Q2 | $2.27M | Buy |
30,873
+3,781
| +14% | +$278K | 0.03% | 504 |
|
|
2018
Q1 | $1.97M | Sell |
27,092
-4,450
| -14% | -$323K | 0.03% | 565 |
|
|
2017
Q4 | $2.23M | Buy |
31,542
+2,471
| +8% | +$174K | 0.03% | 522 |
|
|
2017
Q3 | $2M | Buy |
29,071
+9,445
| +48% | +$649K | 0.03% | 506 |
|
|
2017
Q2 | $1.29M | Sell |
19,626
-4,058
| -17% | -$267K | 0.02% | 630 |
|
|
2017
Q1 | $1.42M | Buy |
23,684
+11,699
| +98% | +$701K | 0.03% | 571 |
|
|
2016
Q4 | $676K | Sell |
11,985
-295
| -2% | -$16.6K | 0.02% | 841 |
|
|
2016
Q3 | $662K | Buy |
12,280
+510
| +4% | +$27.5K | 0.02% | 824 |
|
|
2016
Q2 | $600K | Buy |
+11,770
| New | +$600K | 0.02% | 827 |
|