Gideon Capital Advisors’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 | – | Sell |
-25,986
| Closed | -$2.41M | – | 94 |
|
|
2019
Q4 | $2.41M | Buy |
+25,986
| New | +$2.41M | 0.83% | 22 |
|
|
2018
Q4 | – | Sell |
-6,134
| Closed | -$459K | – | 430 |
|
|
2018
Q3 | $459K | Buy |
+6,134
| New | +$459K | 0.22% | 159 |
|
|
2016
Q3 | – | Sell |
-24,890
| Closed | -$1.27M | – | 231 |
|
|
2016
Q2 | $1.27M | Buy |
+24,890
| New | +$1.27M | 0.74% | 41 |
|
|
2015
Q3 | – | Sell |
-21,625
| Closed | -$967K | – | 268 |
|
|
2015
Q2 | $967K | Buy |
+21,625
| New | +$967K | 0.4% | 93 |
|
|
2015
Q1 | – | Sell |
-30,085
| Closed | -$1.32M | – | 263 |
|
|
2014
Q4 | $1.32M | Buy |
30,085
+23,350
| +347% | +$1.02M | 0.62% | 51 |
|
|
2014
Q3 | $263K | Sell |
6,735
-74,615
| -92% | -$2.91M | 0.1% | 220 |
|
|
2014
Q2 | $3.07M | Buy |
+81,350
| New | +$3.07M | 1.11% | 17 |
|