Capital One National Association’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $263K | Buy |
3,575
+35
| +1% | +$2.58K | 0.02% | 436 |
|
|
2018
Q1 | $257K | Buy |
3,540
+12
| +0.3% | +$871 | 0.02% | 453 |
|
|
2017
Q4 | $248K | Sell |
3,528
-4,922
| -58% | -$346K | 0.02% | 466 |
|
|
2017
Q3 | $580K | Buy |
8,450
+16
| +0.2% | +$1.1K | 0.04% | 324 |
|
|
2017
Q2 | $556K | Buy |
8,434
+333
| +4% | +$22K | 0.04% | 319 |
|
|
2017
Q1 | $485K | Sell |
8,101
-277
| -3% | -$16.6K | 0.04% | 332 |
|
|
2016
Q4 | $472K | Sell |
8,378
-83,007
| -91% | -$4.68M | 0.04% | 346 |
|
|
2016
Q3 | $4.92M | Sell |
91,385
-700
| -0.8% | -$37.7K | 0.39% | 70 |
|
|
2016
Q2 | $4.71M | Sell |
92,085
-2,870
| -3% | -$147K | 0.39% | 71 |
|
|
2016
Q1 | $4.47M | Buy |
94,955
+7,385
| +8% | +$347K | 0.4% | 74 |
|
|
2015
Q4 | $4.49M | Buy |
+87,570
| New | +$4.49M | 0.39% | 69 |
|