Landsberg Bennett & Dubbaneh’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 | $4.16M | Buy |
36,067
+809
| +2% | +$93.4K | 0.53% | 57 |
|
|
2021
Q2 | $4.19M | Buy |
35,258
+813
| +2% | +$96.5K | 0.54% | 49 |
|
|
2021
Q1 | $3.93M | Sell |
34,445
-1,980
| -5% | -$226K | 0.56% | 47 |
|
|
2020
Q4 | $4.2M | Sell |
36,425
-331
| -0.9% | -$38.2K | 0.64% | 41 |
|
|
2020
Q3 | $3.65M | Sell |
36,756
-9,032
| -20% | -$896K | 0.64% | 44 |
|
|
2020
Q2 | $4.14M | Buy |
45,788
+1,256
| +3% | +$114K | 0.86% | 32 |
|
|
2020
Q1 | $3.61M | Buy |
44,532
+3,178
| +8% | +$258K | 1.01% | 32 |
|
|
2019
Q4 | $3.82M | Buy |
41,354
+1,455
| +4% | +$135K | 0.9% | 36 |
|
|
2019
Q3 | $3.69M | Sell |
39,899
-676
| -2% | -$62.5K | 0.99% | 28 |
|
|
2019
Q2 | $3.5M | Sell |
40,575
-649
| -2% | -$55.9K | 0.92% | 36 |
|
|
2019
Q1 | $3.19M | Buy |
+41,224
| New | +$3.19M | 0.75% | 43 |
|