Berman Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $348K | Buy |
3,033
+667
| +28% | +$76.5K | 0.05% | 173 |
|
|
2021
Q2 | $280K | Buy |
2,366
+99
| +4% | +$11.7K | 0.04% | 187 |
|
|
2021
Q1 | $253K | Buy |
2,267
+306
| +16% | +$34.2K | 0.05% | 167 |
|
|
2020
Q4 | $225K | Buy |
1,961
+479
| +32% | +$55K | 0.05% | 149 |
|
|
2020
Q3 | $147K | Buy |
1,482
+58
| +4% | +$5.75K | 0.04% | 178 |
|
|
2020
Q2 | $130K | Buy |
1,424
+87
| +7% | +$7.94K | 0.03% | 192 |
|
|
2020
Q1 | $107K | Buy |
1,337
+85
| +7% | +$6.8K | 0.03% | 184 |
|
|
2019
Q4 | $114K | Buy |
1,252
+54
| +5% | +$4.92K | 0.03% | 208 |
|
|
2019
Q3 | $110K | Sell |
1,198
-10
| -0.8% | -$918 | 0.03% | 202 |
|
|
2019
Q2 | $103K | Buy |
1,208
+189
| +19% | +$16.1K | 0.03% | 203 |
|
|
2019
Q1 | $77K | Buy |
1,019
+68
| +7% | +$5.14K | 0.03% | 226 |
|
|
2018
Q4 | $70K | Buy |
+951
| New | +$70K | 0.03% | 217 |
|