Capital Bank & Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $97.5M | Sell |
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|
2020
Q2 | $89.8M | Buy |
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|
2020
Q1 | $79.1M | Sell |
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|
2019
Q4 | $95.7M | Sell |
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|
2019
Q3 | $98.6M | Sell |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $89M | Sell |
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|
2018
Q4 | $90.1M | Buy |
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|
2018
Q3 | $88.8M | Sell |
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|
2018
Q2 | $88.7M | Buy |
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|
2018
Q1 | $86.3M | Buy |
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|
2017
Q4 | $56.4M | Sell |
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|
2017
Q3 | $60.5M | Buy |
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|
2017
Q2 | $57.6M | Buy |
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