Carroll Financial Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $91K | Sell |
662
-144
| -18% | -$19.8K | ﹤0.01% | 549 |
|
|
2021
Q3 | $92K | Buy |
806
+3
| +0.4% | +$342 | 0.01% | 558 |
|
|
2021
Q2 | $95K | Buy |
803
+99
| +14% | +$11.7K | 0.01% | 599 |
|
|
2021
Q1 | $78K | Buy |
704
+152
| +28% | +$16.8K | ﹤0.01% | 633 |
|
|
2020
Q4 | $63K | Hold |
552
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $55K | Hold |
552
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $50K | Hold |
552
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $44K | Hold |
552
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $51K | Buy |
552
+192
| +53% | +$17.7K | ﹤0.01% | 646 |
|
|
2019
Q3 | $33K | Hold |
360
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $30K | Buy |
360
+122
| +51% | +$10.2K | ﹤0.01% | 715 |
|
|
2019
Q1 | $18K | Sell |
238
-230
| -49% | -$17.4K | ﹤0.01% | 782 |
|
|
2018
Q4 | $34K | Sell |
468
-430
| -48% | -$31.2K | ﹤0.01% | 552 |
|
|
2018
Q3 | $67K | Buy |
898
+348
| +63% | +$26K | 0.01% | 458 |
|
|
2018
Q2 | $40K | Hold |
550
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $39K | Hold |
550
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $38K | Hold |
550
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $39K | Hold |
550
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $36K | Hold |
550
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $32K | Hold |
550
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $31K | Hold |
550
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $29K | Hold |
550
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $28K | Sell |
550
-215
| -28% | -$10.9K | ﹤0.01% | 541 |
|
|
2016
Q1 | $35K | Buy |
765
+270
| +55% | +$12.4K | 0.01% | 491 |
|
|
2015
Q4 | $25K | Sell |
495
-110
| -18% | -$5.56K | 0.01% | 533 |
|
|
2015
Q3 | $28K | Sell |
605
-20
| -3% | -$926 | 0.01% | 504 |
|
|
2015
Q2 | $28K | Buy |
625
+560
| +862% | +$25.1K | 0.01% | 483 |
|
|
2015
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-630
| Closed | -$27K | – | 793 |
|
|
2014
Q3 | $27K | Sell |
630
-155
| -20% | -$6.64K | 0.01% | 403 |
|
|
2014
Q2 | $30K | Buy |
785
+360
| +85% | +$13.8K | 0.01% | 394 |
|
|
2014
Q1 | $17K | Buy |
425
+270
| +174% | +$10.8K | 0.01% | 447 |
|
|
2013
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 581 |
|