BB&T Securities’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.12M | Buy |
77,170
+12,025
| +18% | +$1.11M | 0.07% | 328 |
|
|
2019
Q2 | $5.6M | Buy |
65,145
+7,544
| +13% | +$648K | 0.05% | 368 |
|
|
2019
Q1 | $4.39M | Buy |
57,601
+11,035
| +24% | +$840K | 0.04% | 404 |
|
|
2018
Q4 | $3.51M | Buy |
46,566
+5,661
| +14% | +$426K | 0.04% | 423 |
|
|
2018
Q3 | $3.06M | Buy |
40,905
+7,169
| +21% | +$537K | 0.03% | 493 |
|
|
2018
Q2 | $2.48M | Buy |
33,736
+1,348
| +4% | +$99.1K | 0.03% | 542 |
|
|
2018
Q1 | $2.35M | Buy |
32,388
+10,118
| +45% | +$734K | 0.03% | 537 |
|
|
2017
Q4 | $1.57M | Buy |
22,270
+3,332
| +18% | +$235K | 0.02% | 610 |
|
|
2017
Q3 | $1.3M | Buy |
18,938
+534
| +3% | +$36.7K | 0.02% | 655 |
|
|
2017
Q2 | $1.21M | Buy |
18,404
+10,735
| +140% | +$708K | 0.02% | 659 |
|
|
2017
Q1 | $459K | Buy |
7,669
+6,079
| +382% | +$364K | 0.01% | 913 |
|
|
2016
Q4 | $428K | Sell |
1,590
-6,360
| -80% | -$1.71M | 0.01% | 885 |
|
|
2016
Q3 | $428K | Buy |
7,950
+180
| +2% | +$9.69K | 0.01% | 884 |
|
|
2016
Q2 | $397K | Buy |
+7,770
| New | +$397K | 0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-7,580
| Closed | -$3.32M | – | 1110 |
|
|
2014
Q4 | $3.32M | Sell |
7,580
-5,640
| -43% | -$2.47M | 0.01% | 847 |
|
|
2014
Q3 | $5.16M | Buy |
+13,220
| New | +$5.16M | 0.01% | 664 |
|