ETrade Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.01M | Sell |
10,068
-1,770
| -15% | -$177K | 0.02% | 373 |
|
|
2020
Q2 | $1.08M | Sell |
11,838
-35,107
| -75% | -$3.21M | 0.02% | 323 |
|
|
2020
Q1 | $3.79M | Sell |
46,945
-3,186
| -6% | -$257K | 0.1% | 109 |
|
|
2019
Q4 | $4.64M | Sell |
50,131
-10,481
| -17% | -$970K | 0.1% | 110 |
|
|
2019
Q3 | $5.59M | Buy |
60,612
+9,147
| +18% | +$844K | 0.14% | 90 |
|
|
2019
Q2 | $4.42M | Buy |
51,465
+6,380
| +14% | +$548K | 0.12% | 95 |
|
|
2019
Q1 | $3.43M | Buy |
45,085
+1,490
| +3% | +$113K | 0.1% | 118 |
|
|
2018
Q4 | $3.28M | Sell |
43,595
-1,167
| -3% | -$87.9K | 0.11% | 108 |
|
|
2018
Q3 | $3.35M | Sell |
44,762
-1,163
| -3% | -$87.1K | 0.1% | 121 |
|
|
2018
Q2 | $3.38M | Buy |
45,925
+11,082
| +32% | +$815K | 0.1% | 110 |
|
|
2018
Q1 | $2.53M | Buy |
34,843
+778
| +2% | +$56.4K | 0.08% | 141 |
|
|
2017
Q4 | $2.4M | Buy |
34,065
+1,209
| +4% | +$85.3K | 0.08% | 150 |
|
|
2017
Q3 | $2.26M | Buy |
32,856
+1,932
| +6% | +$133K | 0.08% | 144 |
|
|
2017
Q2 | $2.04M | Buy |
30,924
+2,323
| +8% | +$153K | 0.08% | 152 |
|
|
2017
Q1 | $1.71M | Buy |
28,601
+9,954
| +53% | +$596K | 0.07% | 172 |
|
|
2016
Q4 | $1.05M | Buy |
+18,647
| New | +$1.05M | 0.05% | 222 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$1K | – | 872 |
|
|
2013
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 883 |
|