Clifford Swan Investment Counsel’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,921
| Closed | -$326K | – | 328 |
|
|
2021
Q1 | $326K | Hold |
2,921
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $337K | Hold |
2,921
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $292K | Hold |
2,921
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $268K | Buy |
2,921
+21
| +0.7% | +$1.93K | 0.01% | 263 |
|
|
2020
Q1 | $234K | Hold |
2,900
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $268K | Hold |
2,900
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $268K | Hold |
2,900
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $249K | Sell |
2,900
-710
| -20% | -$61K | 0.01% | 279 |
|
|
2019
Q1 | $275K | Hold |
3,610
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $272K | Hold |
3,610
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $270K | Hold |
3,610
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $266K | Hold |
3,610
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $262K | Sell |
3,610
-80
| -2% | -$5.81K | 0.01% | 269 |
|
|
2017
Q4 | $260K | Hold |
3,690
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $254K | Hold |
3,690
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $243K | Buy |
+3,690
| New | +$243K | 0.02% | 282 |
|