Boys Arnold & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,079
| Closed | -$652K | – | 85 |
|
|
2020
Q1 | $652K | Sell |
8,079
-7,250
| -47% | -$585K | 0.12% | 138 |
|
|
2019
Q4 | $1.42M | Sell |
15,329
-425
| -3% | -$39.3K | 0.19% | 106 |
|
|
2019
Q3 | $1.46M | Buy |
15,754
+5,000
| +46% | +$462K | 0.22% | 97 |
|
|
2019
Q2 | $924K | Hold |
10,754
| – | – | 0.13% | 142 |
|
|
2019
Q1 | $819K | Sell |
10,754
-225
| -2% | -$17.1K | 0.12% | 153 |
|
|
2018
Q4 | $817K | Buy |
10,979
+256
| +2% | +$19.1K | 0.13% | 144 |
|
|
2018
Q3 | $807K | Sell |
10,723
-250
| -2% | -$18.8K | 0.11% | 161 |
|
|
2018
Q2 | $807K | Sell |
10,973
-581
| -5% | -$42.7K | 0.12% | 164 |
|
|
2018
Q1 | $860K | Sell |
11,554
-755
| -6% | -$56.2K | 0.13% | 157 |
|
|
2017
Q4 | $869K | Sell |
12,309
-206
| -2% | -$14.5K | 0.13% | 155 |
|
|
2017
Q3 | $860K | Sell |
12,515
-7,730
| -38% | -$531K | 0.14% | 149 |
|
|
2017
Q2 | $1.34M | Buy |
20,245
+300
| +2% | +$19.8K | 0.17% | 116 |
|
|
2017
Q1 | $1.19M | Buy |
19,945
+900
| +5% | +$53.9K | 0.19% | 127 |
|
|
2016
Q4 | $1.08M | Buy |
19,045
+2,075
| +12% | +$117K | 0.18% | 130 |
|
|
2016
Q3 | $914K | Buy |
16,970
+1,260
| +8% | +$67.9K | 0.16% | 139 |
|
|
2016
Q2 | $804K | Buy |
15,710
+10,410
| +196% | +$533K | 0.14% | 141 |
|
|
2016
Q1 | $249K | Sell |
5,300
-22,940
| -81% | -$1.08M | 0.1% | 134 |
|
|
2015
Q4 | $1.45M | Buy |
28,240
+17,235
| +157% | +$883K | 0.16% | 128 |
|
|
2015
Q3 | $517K | Buy |
+11,005
| New | +$517K | 0.11% | 152 |
|