Bank of the West’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,272
| Closed | -$493K | – | 219 |
|
|
2020
Q4 | $493K | Sell |
4,272
-465
| -10% | -$53.7K | 0.06% | 158 |
|
|
2020
Q3 | $474K | Sell |
4,737
-1,884
| -28% | -$189K | 0.06% | 153 |
|
|
2020
Q2 | $606K | Sell |
6,621
-854
| -11% | -$78.2K | 0.08% | 145 |
|
|
2020
Q1 | $604K | Sell |
7,475
-1,895
| -20% | -$153K | 0.09% | 153 |
|
|
2019
Q4 | $868K | Sell |
9,370
-166
| -2% | -$15.4K | 0.1% | 150 |
|
|
2019
Q3 | $880K | Sell |
9,536
-408
| -4% | -$37.7K | 0.11% | 149 |
|
|
2019
Q2 | $855K | Sell |
9,944
-783
| -7% | -$67.3K | 0.1% | 159 |
|
|
2019
Q1 | $817K | Sell |
10,727
-1,295
| -11% | -$98.6K | 0.1% | 165 |
|
|
2018
Q4 | $905K | Sell |
12,022
-335
| -3% | -$25.2K | 0.11% | 158 |
|
|
2018
Q3 | $925K | Sell |
12,357
-520
| -4% | -$38.9K | 0.11% | 162 |
|
|
2018
Q2 | $947K | Sell |
12,877
-2,183
| -14% | -$161K | 0.12% | 169 |
|
|
2018
Q1 | $1.09M | Sell |
15,060
-4,370
| -22% | -$317K | 0.14% | 166 |
|
|
2017
Q4 | $1.37M | Sell |
19,430
-13,908
| -42% | -$981K | 0.17% | 143 |
|
|
2017
Q3 | $2.29M | Sell |
33,338
-2,252
| -6% | -$155K | 0.29% | 107 |
|
|
2017
Q2 | $2.35M | Sell |
35,590
-45
| -0.1% | -$2.97K | 0.3% | 103 |
|
|
2017
Q1 | $2.13M | Buy |
35,635
+747
| +2% | +$44.7K | 0.27% | 106 |
|
|
2016
Q4 | $1.97M | Sell |
34,888
-4,497
| -11% | -$254K | 0.27% | 104 |
|
|
2016
Q3 | $2.12M | Sell |
39,385
-3,235
| -8% | -$174K | 0.29% | 97 |
|
|
2016
Q2 | $2.18M | Buy |
42,620
+14,035
| +49% | +$719K | 0.31% | 99 |
|
|
2016
Q1 | $1.35M | Buy |
28,585
+6,195
| +28% | +$291K | 0.19% | 132 |
|
|
2015
Q4 | $1.15M | Sell |
22,390
-690
| -3% | -$35.3K | 0.16% | 139 |
|
|
2015
Q3 | $1.09M | Sell |
23,080
-5,965
| -21% | -$280K | 0.17% | 134 |
|
|
2015
Q2 | $1.3M | Sell |
29,045
-1,730
| -6% | -$77.4K | 0.19% | 127 |
|
|
2015
Q1 | $1.44M | Buy |
30,775
+1,885
| +7% | +$88K | 0.2% | 124 |
|
|
2014
Q4 | $1.27M | Buy |
28,890
+745
| +3% | +$32.7K | 0.19% | 125 |
|
|
2014
Q3 | $1.1M | Buy |
+28,145
| New | +$1.1M | 0.19% | 113 |
|
|
2013
Q3 | – | Sell |
-6,295
| Closed | -$224K | – | 237 |
|
|
2013
Q2 | $224K | Buy |
+6,295
| New | +$224K | 0.04% | 217 |
|