Bray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,985
| Closed | -$276K | – | 268 |
|
|
2019
Q4 | $276K | Hold |
2,985
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $275K | Hold |
2,985
| – | – | 0.11% | 120 |
|
|
2019
Q2 | $257K | Hold |
2,985
| – | – | 0.1% | 133 |
|
|
2019
Q1 | $227K | Hold |
2,985
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $225K | Hold |
2,985
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $224K | Hold |
2,985
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $220K | Sell |
2,985
-355
| -11% | -$26.2K | 0.1% | 125 |
|
|
2018
Q1 | $242K | Buy |
3,340
+140
| +4% | +$10.1K | 0.11% | 123 |
|
|
2017
Q4 | $226K | Hold |
3,200
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $220K | Hold |
3,200
| – | – | 0.12% | 112 |
|
|
2017
Q2 | $211K | Buy |
+3,200
| New | +$211K | 0.12% | 109 |
|