Fiduciary Trust International of Pennsylvania’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.87M | Sell |
85,115
-7,441
| -8% | -$601K | 0.32% | 85 |
|
|
2019
Q4 | $8.57M | Sell |
92,556
-10,672
| -10% | -$988K | 0.32% | 79 |
|
|
2019
Q3 | $9.53M | Buy |
103,228
+24,160
| +31% | +$2.23M | 0.38% | 79 |
|
|
2019
Q2 | $6.8M | Buy |
79,068
+1,803
| +2% | +$155K | 0.28% | 95 |
|
|
2019
Q1 | $5.88M | Sell |
77,265
-19,177
| -20% | -$1.46M | 0.25% | 93 |
|
|
2018
Q4 | $7.27M | Buy |
96,442
+14,980
| +18% | +$1.13M | 0.36% | 73 |
|
|
2018
Q3 | $6.1M | Sell |
81,462
-213
| -0.3% | -$16K | 0.25% | 99 |
|
|
2018
Q2 | $6.01M | Sell |
81,675
-530
| -0.6% | -$39K | 0.27% | 98 |
|
|
2018
Q1 | $5.96M | Sell |
82,205
-1,635
| -2% | -$119K | 0.28% | 104 |
|
|
2017
Q4 | $5.92M | Sell |
83,840
-24,565
| -23% | -$1.73M | 0.26% | 109 |
|
|
2017
Q3 | $7.45M | Sell |
108,405
-3,370
| -3% | -$232K | 0.36% | 80 |
|
|
2017
Q2 | $7.37M | Sell |
111,775
-1,150
| -1% | -$75.8K | 0.36% | 81 |
|
|
2017
Q1 | $6.76M | Sell |
112,925
-3,495
| -3% | -$209K | 0.51% | 61 |
|
|
2016
Q4 | $6.57M | Sell |
116,420
-2,655
| -2% | -$150K | 0.52% | 60 |
|
|
2016
Q3 | $6.42M | Buy |
119,075
+29,250
| +33% | +$1.58M | 0.52% | 59 |
|
|
2016
Q2 | $4.6M | Sell |
89,825
-22,925
| -20% | -$1.17M | 0.37% | 77 |
|
|
2016
Q1 | $5.3M | Sell |
112,750
-24,220
| -18% | -$1.14M | 0.45% | 67 |
|
|
2015
Q4 | $7.02M | Buy |
+136,970
| New | +$7.02M | 0.6% | 56 |
|
|
2014
Q1 | – | Sell |
-4,620
| Closed | -$208K | – | 351 |
|
|
2013
Q4 | $208K | Buy |
+4,620
| New | +$208K | 0.02% | 312 |
|