Guardian Life Insurance’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 |
-1,639
| Closed | -$152K | – | 225 |
|
|
2019
Q4 | $152K | Hold |
1,639
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $151K | Hold |
1,639
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $141K | Hold |
1,639
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $125K | Buy |
1,639
+15
| +0.9% | +$1.14K | 0.02% | 147 |
|
|
2018
Q4 | $122K | Buy |
1,624
+6
| +0.4% | +$451 | 0.02% | 136 |
|
|
2018
Q3 | $121K | Buy |
1,618
+11
| +0.7% | +$823 | 0.02% | 152 |
|
|
2018
Q2 | $118K | Buy |
1,607
+261
| +19% | +$19.2K | 0.02% | 147 |
|
|
2018
Q1 | $98K | Sell |
1,346
-562
| -29% | -$40.9K | 0.02% | 143 |
|
|
2017
Q4 | $135K | Buy |
1,908
+566
| +42% | +$40K | 0.03% | 152 |
|
|
2017
Q3 | $92K | Buy |
1,342
+7
| +0.5% | +$480 | 0.01% | 147 |
|
|
2017
Q2 | $88K | Sell |
1,335
-963
| -42% | -$63.5K | 0.01% | 143 |
|
|
2017
Q1 | $138K | Buy |
2,298
+16
| +0.7% | +$961 | 0.02% | 153 |
|
|
2016
Q4 | $129K | Buy |
2,282
+57
| +3% | +$3.22K | 0.02% | 170 |
|
|
2016
Q3 | $120K | Hold |
2,225
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $114K | Buy |
2,225
+25
| +1% | +$1.28K | 0.01% | 228 |
|
|
2016
Q1 | $103K | Sell |
2,200
-405
| -16% | -$19K | 0.01% | 233 |
|
|
2015
Q4 | $134K | Sell |
2,605
-640
| -20% | -$32.9K | 0.01% | 224 |
|
|
2015
Q3 | $153K | Buy |
3,245
+785
| +32% | +$37K | 0.02% | 230 |
|
|
2015
Q2 | $110K | Hold |
2,460
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $115K | Sell |
2,460
-765
| -24% | -$35.8K | 0.01% | 259 |
|
|
2014
Q4 | $141K | Hold |
3,225
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $126K | Hold |
3,225
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $122K | Hold |
3,225
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $128K | Hold |
3,225
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $145K | Sell |
3,225
-1,110
| -26% | -$49.9K | 0.01% | 238 |
|
|
2013
Q3 | $157K | Hold |
4,335
| – | – | 0.01% | 365 |
|
|
2013
Q2 | $154K | Buy |
+4,335
| New | +$154K | 0.01% | 349 |
|