Brinker Capital’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 | $5.66M | Buy |
61,758
+5,652
| +10% | +$518K | 0.18% | 121 |
|
|
2020
Q1 | $4.53M | Sell |
56,106
-1,296
| -2% | -$105K | 0.18% | 132 |
|
|
2019
Q4 | $5.31M | Buy |
57,402
+14,684
| +34% | +$1.36M | 0.16% | 133 |
|
|
2019
Q3 | $3.94M | Sell |
42,718
-15,645
| -27% | -$1.44M | 0.14% | 158 |
|
|
2019
Q2 | $5.02M | Sell |
58,363
-2,403
| -4% | -$207K | 0.18% | 121 |
|
|
2019
Q1 | $4.63M | Sell |
60,766
-4,789
| -7% | -$365K | 0.18% | 127 |
|
|
2018
Q4 | $4.94M | Buy |
65,555
+8,042
| +14% | +$606K | 0.22% | 105 |
|
|
2018
Q3 | $4.31M | Buy |
57,513
+415
| +0.7% | +$31.1K | 0.16% | 142 |
|
|
2018
Q2 | $4.2M | Sell |
57,098
-3,140
| -5% | -$231K | 0.16% | 137 |
|
|
2018
Q1 | $4.37M | Sell |
60,238
-1,751
| -3% | -$127K | 0.17% | 123 |
|
|
2017
Q4 | $4.37M | Buy |
61,989
+3,862
| +7% | +$273K | 0.17% | 128 |
|
|
2017
Q3 | $3.99M | Sell |
58,127
-1,561
| -3% | -$107K | 0.17% | 135 |
|
|
2017
Q2 | $3.94M | Buy |
59,688
+4,068
| +7% | +$268K | 0.18% | 126 |
|
|
2017
Q1 | $3.33M | Sell |
55,620
-1,927
| -3% | -$115K | 0.16% | 144 |
|
|
2016
Q4 | $3.25M | Buy |
+57,547
| New | +$3.25M | 0.18% | 124 |
|