Citizens Business Bank’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 | – | Sell |
-8,400
| Closed | -$964K | – | 256 |
|
|
2021
Q3 | $964K | Hold |
8,400
| – | – | 0.13% | 166 |
|
|
2021
Q2 | $997K | Hold |
8,400
| – | – | 0.13% | 164 |
|
|
2021
Q1 | $938K | Hold |
8,400
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $968K | Hold |
8,400
| – | – | 0.14% | 153 |
|
|
2020
Q3 | $840K | Sell |
8,400
-2,200
| -21% | -$220K | 0.14% | 149 |
|
|
2020
Q2 | $971K | Sell |
10,600
-200
| -2% | -$18.3K | 0.17% | 137 |
|
|
2020
Q1 | $872K | Buy |
10,800
+2,700
| +33% | +$218K | 0.18% | 136 |
|
|
2019
Q4 | $750K | Sell |
8,100
-3,000
| -27% | -$278K | 0.12% | 169 |
|
|
2019
Q3 | $1.02M | Sell |
11,100
-5,600
| -34% | -$517K | 0.17% | 151 |
|
|
2019
Q2 | $1.44M | Hold |
16,700
| – | – | 0.24% | 117 |
|
|
2019
Q1 | $1.27M | Buy |
16,700
+1,900
| +13% | +$145K | 0.22% | 126 |
|
|
2018
Q4 | $1.12M | Sell |
14,800
-4,300
| -23% | -$324K | 0.21% | 128 |
|
|
2018
Q3 | $1.43M | Hold |
19,100
| – | – | 0.24% | 110 |
|
|
2018
Q2 | $1.41M | Sell |
19,100
-2,100
| -10% | -$154K | 0.24% | 107 |
|
|
2018
Q1 | $1.54M | Hold |
21,200
| – | – | 0.27% | 99 |
|
|
2017
Q4 | $1.5M | Hold |
21,200
| – | – | 0.24% | 106 |
|
|
2017
Q3 | $1.46M | Buy |
21,200
+4,400
| +26% | +$302K | 0.24% | 103 |
|
|
2017
Q2 | $1.11M | Buy |
16,800
+4,200
| +33% | +$277K | 0.18% | 136 |
|
|
2017
Q1 | $754K | Buy |
+12,600
| New | +$754K | 0.13% | 174 |
|