JT Stratford LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,937
| Closed | -$349K | – | 217 |
|
|
2021
Q2 | $349K | Buy |
2,937
+828
| +39% | +$98.4K | 0.11% | 158 |
|
|
2021
Q1 | $236K | Buy |
2,109
+187
| +10% | +$20.9K | 0.08% | 178 |
|
|
2020
Q4 | $222K | Buy |
+1,922
| New | +$222K | 0.08% | 166 |
|
|
2020
Q1 | – | Sell |
-2,315
| Closed | -$214K | – | 119 |
|
|
2019
Q4 | $214K | Sell |
2,315
-389
| -14% | -$36K | 0.1% | 135 |
|
|
2019
Q3 | $249K | Sell |
2,704
-355
| -12% | -$32.7K | 0.14% | 124 |
|
|
2019
Q2 | $263K | Buy |
+3,059
| New | +$263K | 0.15% | 113 |
|