Comerica Securities’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,223
| Closed | -$125K | – | 898 |
|
|
2022
Q4 | $125K | Buy |
+1,223
| New | +$125K | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-2,289
| Closed | -$264K | – | 514 |
|
|
2020
Q4 | $264K | Buy |
2,289
+121
| +6% | +$14K | 0.02% | 411 |
|
|
2020
Q3 | $217K | Buy |
+2,168
| New | +$217K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-2,274
| Closed | -$210K | – | 432 |
|
|
2019
Q4 | $210K | Buy |
+2,274
| New | +$210K | 0.02% | 415 |
|
|
2019
Q1 | – | Sell |
-5,250
| Closed | -$396K | – | 430 |
|
|
2018
Q4 | $396K | Sell |
5,250
-46
| -0.9% | -$3.47K | 0.05% | 280 |
|
|
2018
Q3 | $397K | Sell |
5,296
-57
| -1% | -$4.27K | 0.05% | 309 |
|
|
2018
Q2 | $394K | Buy |
5,353
+621
| +13% | +$45.7K | 0.05% | 302 |
|
|
2018
Q1 | $343K | Buy |
4,732
+367
| +8% | +$26.6K | 0.04% | 309 |
|
|
2017
Q4 | $308K | Buy |
4,365
+1,145
| +36% | +$80.8K | 0.04% | 333 |
|
|
2017
Q3 | $221K | Sell |
3,220
-997
| -24% | -$68.4K | 0.03% | 377 |
|
|
2017
Q2 | $278K | Sell |
4,217
-115
| -3% | -$7.58K | 0.04% | 331 |
|
|
2017
Q1 | $259K | Sell |
4,332
-440
| -9% | -$26.3K | 0.04% | 338 |
|
|
2016
Q4 | $269K | Buy |
4,772
+482
| +11% | +$27.2K | 0.11% | 189 |
|
|
2016
Q3 | $231K | Buy |
+4,290
| New | +$231K | 0.1% | 181 |
|