BB&T Securities’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$7.12M Buy
2019
Q2
$5.6M Buy
2019
Q1
$4.38M Buy
2018
Q4
$3.51M Buy
2018
Q3
$3.06M Buy
2018
Q2
$2.48M Buy
2018
Q1
$2.35M Buy
2017
Q4
$1.57M Buy
2017
Q3
$1.3M Buy
2017
Q2
$1.21M Buy
2017
Q1
$459K Buy
2016
Q4
$428K Sell
2016
Q3
$428K Buy
2016
Q2
$397K Buy
2015
Q1
Sell
2014
Q4
$3.32M Sell
2014
Q3
$5.16M Buy