First Mercantile Trust’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 | – | Sell |
-1,680
| Closed | -$154K | – | 870 |
|
|
2020
Q2 | $154K | Buy |
+1,680
| New | +$154K | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$133K | – | 874 |
|
|
2019
Q4 | $133K | Sell |
1,437
-137
| -9% | -$12.7K | 0.02% | 591 |
|
|
2019
Q3 | $145K | Sell |
1,574
-278
| -15% | -$25.6K | 0.02% | 586 |
|
|
2019
Q2 | $159K | Buy |
1,852
+270
| +17% | +$23.2K | 0.02% | 516 |
|
|
2019
Q1 | $120K | Sell |
1,582
-17,838
| -92% | -$1.35M | 0.03% | 604 |
|
|
2018
Q4 | $1.46M | Sell |
19,420
-2,391
| -11% | -$180K | 0.35% | 57 |
|
|
2018
Q3 | $1.63M | Sell |
21,811
-598
| -3% | -$44.8K | 0.32% | 67 |
|
|
2018
Q2 | $1.65M | Sell |
22,409
-445
| -2% | -$32.7K | 0.33% | 64 |
|
|
2018
Q1 | $1.66M | Sell |
22,854
-21,906
| -49% | -$1.59M | 0.35% | 60 |
|
|
2017
Q4 | $3.16M | Buy |
44,760
+15,369
| +52% | +$1.08M | 0.62% | 28 |
|
|
2017
Q3 | $2.02M | Sell |
29,391
-1,823
| -6% | -$125K | 0.37% | 58 |
|
|
2017
Q2 | $2.06M | Sell |
31,214
-12,536
| -29% | -$827K | 0.37% | 56 |
|
|
2017
Q1 | $2.62M | Sell |
43,750
-4,452
| -9% | -$267K | 0.4% | 54 |
|
|
2016
Q4 | $2.72M | Sell |
48,202
-5,553
| -10% | -$313K | 0.42% | 53 |
|
|
2016
Q3 | $2.9M | Sell |
53,755
-7,405
| -12% | -$399K | 0.39% | 55 |
|
|
2016
Q2 | $3.13M | Sell |
61,160
-22,880
| -27% | -$1.17M | 0.39% | 54 |
|
|
2016
Q1 | $3.95M | Sell |
84,040
-12,495
| -13% | -$588K | 0.48% | 44 |
|
|
2015
Q4 | $4.95M | Sell |
96,535
-7,330
| -7% | -$376K | 0.51% | 38 |
|
|
2015
Q3 | $4.88M | Sell |
103,865
-985
| -0.9% | -$46.3K | 0.49% | 29 |
|
|
2015
Q2 | $4.69M | Buy |
104,850
+11,380
| +12% | +$509K | 0.4% | 54 |
|
|
2015
Q1 | $4.36M | Buy |
93,470
+16,445
| +21% | +$767K | 0.36% | 61 |
|
|
2014
Q4 | $3.38M | Buy |
77,025
+8,725
| +13% | +$383K | 0.28% | 88 |
|
|
2014
Q3 | $2.67M | Sell |
68,300
-1,850
| -3% | -$72.2K | 0.22% | 105 |
|
|
2014
Q2 | $2.65M | Sell |
70,150
-5,285
| -7% | -$200K | 0.21% | 117 |
|
|
2014
Q1 | $2.99M | Sell |
75,435
-2,670
| -3% | -$106K | 0.22% | 112 |
|
|
2013
Q4 | $3.51M | Sell |
78,105
-6,465
| -8% | -$291K | 0.27% | 79 |
|
|
2013
Q3 | $3.07M | Buy |
84,570
+2,740
| +3% | +$99.4K | 0.25% | 95 |
|
|
2013
Q2 | $2.91M | Buy |
+81,830
| New | +$2.91M | 0.25% | 88 |
|