Capital Bank & Trust’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 | – | Sell |
-999,385
| Closed | -$119M | – | 96 |
|
|
2021
Q2 | $119M | Buy |
999,385
+60,350
| +6% | +$7.16M | 1.38% | 17 |
|
|
2021
Q1 | $105M | Sell |
939,035
-4,926
| -0.5% | -$550K | 1.24% | 21 |
|
|
2020
Q4 | $109M | Sell |
943,961
-30,310
| -3% | -$3.49M | 1.32% | 18 |
|
|
2020
Q3 | $97.5M | Sell |
974,271
-5,710
| -0.6% | -$571K | 1.31% | 28 |
|
|
2020
Q2 | $89.8M | Buy |
979,981
+179
| +0% | +$16.4K | 1.31% | 26 |
|
|
2020
Q1 | $79.1M | Sell |
979,802
-54,543
| -5% | -$4.4M | 1.33% | 25 |
|
|
2019
Q4 | $95.7M | Sell |
1,034,345
-33,887
| -3% | -$3.14M | 1.24% | 28 |
|
|
2019
Q3 | $98.6M | Sell |
1,068,232
-113,684
| -10% | -$10.5M | 1.37% | 22 |
|
|
2019
Q2 | $102M | Buy |
1,181,916
+11,564
| +1% | +$994K | 1.25% | 27 |
|
|
2019
Q1 | $89M | Sell |
1,170,352
-25,876
| -2% | -$1.97M | 1.13% | 32 |
|
|
2018
Q4 | $90.1M | Buy |
1,196,228
+10,795
| +0.9% | +$813K | 1.31% | 24 |
|
|
2018
Q3 | $88.8M | Sell |
1,185,433
-20,666
| -2% | -$1.55M | 1.11% | 31 |
|
|
2018
Q2 | $88.7M | Buy |
1,206,099
+16,232
| +1% | +$1.19M | 1.16% | 31 |
|
|
2018
Q1 | $86.3M | Buy |
1,189,867
+390,687
| +49% | +$28.3M | 1.17% | 29 |
|
|
2017
Q4 | $56.4M | Sell |
799,180
-82,193
| -9% | -$5.8M | 0.77% | 50 |
|
|
2017
Q3 | $60.6M | Buy |
881,373
+7,506
| +0.9% | +$516K | 0.77% | 47 |
|
|
2017
Q2 | $57.6M | Buy |
+873,867
| New | +$57.6M | 0.76% | 49 |
|