Fulton Breakefield Broenniman’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,321
| Closed | -$591K | – | 184 |
|
|
2021
Q4 | $591K | Buy |
4,321
+294
| +7% | +$40.2K | 0.04% | 114 |
|
|
2021
Q3 | $462K | Sell |
4,027
-346
| -8% | -$39.7K | 0.04% | 118 |
|
|
2021
Q2 | $519K | Buy |
4,373
+25
| +0.6% | +$2.97K | 0.04% | 110 |
|
|
2021
Q1 | $486K | Buy |
+4,348
| New | +$486K | 0.05% | 112 |
|
|
2020
Q4 | – | Sell |
-4,448
| Closed | -$445K | – | 155 |
|
|
2020
Q3 | $445K | Sell |
4,448
-10
| -0.2% | -$1K | 0.05% | 113 |
|
|
2020
Q2 | $408K | Buy |
4,458
+65
| +1% | +$5.95K | 0.05% | 122 |
|
|
2020
Q1 | $355K | Buy |
4,393
+75
| +2% | +$6.06K | 0.05% | 112 |
|
|
2019
Q4 | $400K | Buy |
4,318
+515
| +14% | +$47.7K | 0.05% | 136 |
|
|
2019
Q3 | $351K | Buy |
+3,803
| New | +$351K | 0.04% | 127 |
|