Howard Capital Management (New York)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.2M | Buy |
183,695
+2,078
| +1% | +$240K | 2.38% | 19 |
|
|
2020
Q3 | $18.2M | Buy |
181,617
+5,296
| +3% | +$530K | 2.3% | 21 |
|
|
2020
Q2 | $16.2M | Buy |
176,321
+42,156
| +31% | +$3.86M | 2.15% | 21 |
|
|
2020
Q1 | $10.8M | Sell |
134,165
-4,707
| -3% | -$380K | 1.85% | 24 |
|
|
2019
Q4 | $12.9M | Sell |
138,872
-2,740
| -2% | -$254K | 1.61% | 29 |
|
|
2019
Q3 | $13.1M | Sell |
141,612
-3,756
| -3% | -$347K | 1.86% | 26 |
|
|
2019
Q2 | $12.5M | Sell |
145,368
-1,984
| -1% | -$171K | 1.7% | 28 |
|
|
2019
Q1 | $11.2M | Sell |
147,352
-413
| -0.3% | -$31.4K | 1.58% | 31 |
|
|
2018
Q4 | $11.1M | Sell |
147,765
-114
| -0.1% | -$8.59K | 1.84% | 23 |
|
|
2018
Q3 | $11.1M | Buy |
147,879
+737
| +0.5% | +$55.2K | 1.48% | 32 |
|
|
2018
Q2 | $10.8M | Sell |
147,142
-59
| -0% | -$4.34K | 1.56% | 31 |
|
|
2018
Q1 | $10.7M | Buy |
147,201
+1,532
| +1% | +$111K | 1.56% | 32 |
|
|
2017
Q4 | $10.3M | Sell |
145,669
-803
| -0.5% | -$56.7K | 1.51% | 31 |
|
|
2017
Q3 | $10.1M | Sell |
146,472
-2
| -0% | -$137 | 1.55% | 32 |
|
|
2017
Q2 | $9.66M | Sell |
146,474
-248
| -0.2% | -$16.3K | 1.52% | 32 |
|
|
2017
Q1 | $8.78M | Buy |
146,722
+1,717
| +1% | +$103K | 1.47% | 33 |
|
|
2016
Q4 | $8.18M | Buy |
145,005
+1,105
| +0.8% | +$62.3K | 1.45% | 36 |
|
|
2016
Q3 | $7.75M | Buy |
+143,900
| New | +$7.75M | 1.41% | 34 |
|