Amica Retiree Medical Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,762
| Closed | -$202K | – | 104 |
|
|
2021
Q3 | $202K | Sell |
1,762
-776
| -31% | -$89K | 0.18% | 101 |
|
|
2021
Q2 | $301K | Hold |
2,538
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $283K | Hold |
2,538
| – | – | 0.19% | 106 |
|
|
2020
Q4 | $293K | Hold |
2,538
| – | – | 0.21% | 109 |
|
|
2020
Q3 | $254K | Hold |
2,538
| – | – | 0.2% | 113 |
|
|
2020
Q2 | $232K | Hold |
2,538
| – | – | 0.18% | 147 |
|
|
2020
Q1 | $205K | Hold |
2,538
| – | – | 0.18% | 158 |
|
|
2019
Q4 | $235K | Hold |
2,538
| – | – | 0.18% | 185 |
|
|
2019
Q3 | $234K | Buy |
2,538
+1,193
| +89% | +$110K | 0.19% | 173 |
|
|
2019
Q2 | $116K | Hold |
1,345
| – | – | 0.09% | 238 |
|
|
2019
Q1 | $102K | Hold |
1,345
| – | – | 0.09% | 253 |
|
|
2018
Q4 | $101K | Sell |
1,345
-1,366
| -50% | -$103K | 0.1% | 232 |
|
|
2018
Q3 | $203K | Hold |
2,711
| – | – | 0.17% | 165 |
|
|
2018
Q2 | $199K | Hold |
2,711
| – | – | 0.17% | 162 |
|
|
2018
Q1 | $197K | Buy |
+2,711
| New | +$197K | 0.17% | 168 |
|