Chemical Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.32M | Sell |
26,998
-995
| -4% | -$85.5K | 0.26% | 93 |
|
|
2019
Q1 | $2.13M | Buy |
27,993
+129
| +0.5% | +$9.82K | 0.24% | 98 |
|
|
2018
Q4 | $2.1M | Sell |
27,864
-114
| -0.4% | -$8.59K | 0.26% | 81 |
|
|
2018
Q3 | $2.1M | Sell |
27,978
-1,498
| -5% | -$112K | 0.22% | 103 |
|
|
2018
Q2 | $2.17M | Buy |
29,476
+1,970
| +7% | +$145K | 0.23% | 98 |
|
|
2018
Q1 | $2M | Buy |
27,506
+2,960
| +12% | +$215K | 0.22% | 103 |
|
|
2017
Q4 | $1.73M | Buy |
24,546
+2,341
| +11% | +$165K | 0.19% | 123 |
|
|
2017
Q3 | $1.53M | Sell |
22,205
-670
| -3% | -$46K | 0.17% | 131 |
|
|
2017
Q2 | $1.51M | Buy |
22,875
+5,005
| +28% | +$330K | 0.16% | 134 |
|
|
2017
Q1 | $1.07M | Buy |
17,870
+6,215
| +53% | +$372K | 0.12% | 164 |
|
|
2016
Q4 | $657K | Buy |
11,655
+570
| +5% | +$32.1K | 0.08% | 204 |
|
|
2016
Q3 | $597K | Buy |
11,085
+2,325
| +27% | +$125K | 0.08% | 189 |
|
|
2016
Q2 | $449K | Buy |
8,760
+3,685
| +73% | +$189K | 0.06% | 221 |
|
|
2016
Q1 | $239K | Buy |
5,075
+70
| +1% | +$3.3K | 0.03% | 298 |
|
|
2015
Q4 | $257K | Buy |
+5,005
| New | +$257K | 0.04% | 285 |
|