Drexel Morgan & Co’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 |
-3,240
| Closed | -$362K | – | 90 |
|
|
2021
Q1 | $362K | Sell |
3,240
-3
| -0.1% | -$335 | 0.09% | 80 |
|
|
2020
Q4 | $374K | Hold |
3,243
| – | – | 0.1% | 74 |
|
|
2020
Q3 | $324K | Hold |
3,243
| – | – | 0.11% | 76 |
|
|
2020
Q2 | $297K | Hold |
3,243
| – | – | 0.11% | 78 |
|
|
2020
Q1 | $262K | Hold |
3,243
| – | – | 0.1% | 78 |
|
|
2019
Q4 | $300K | Hold |
3,243
| – | – | 0.23% | 72 |
|
|
2019
Q3 | $299K | Buy |
3,243
+3
| +0.1% | +$277 | 0.23% | 70 |
|
|
2019
Q2 | $278K | Hold |
3,240
| – | – | 0.21% | 77 |
|
|
2019
Q1 | $247K | Hold |
3,240
| – | – | 0.22% | 80 |
|
|
2018
Q4 | $244K | Hold |
3,240
| – | – | 0.24% | 79 |
|
|
2018
Q3 | $243K | Hold |
3,240
| – | – | 0.21% | 82 |
|
|
2018
Q2 | $238K | Hold |
3,240
| – | – | 0.24% | 80 |
|
|
2018
Q1 | $235K | Hold |
3,240
| – | – | 0.25% | 80 |
|
|
2017
Q4 | $229K | Hold |
3,240
| – | – | 0.22% | 85 |
|
|
2017
Q3 | $223K | Buy |
+3,240
| New | +$223K | 0.23% | 85 |
|