Lloyds Banking Group’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$108K Sell
2018
Q3
$110K Sell
2018
Q2
$239K Sell
2018
Q1
$239K Buy
2017
Q4
$225K Hold
2017
Q3
$219K Sell
2017
Q2
$265K Sell
2017
Q1
$274K Sell
2016
Q4
$296K Sell
2016
Q3
$295K Sell
2016
Q2
$303K Hold
2016
Q1
$279K Sell
2015
Q4
$315K Sell
2015
Q3
$379K Sell
2015
Q2
$495K Sell
2015
Q1
$1.55M Sell
2014
Q4
$1.51M Buy
2014
Q3
$390K Sell
2014
Q2
$897K Sell
2014
Q1
$7.35M Buy
2013
Q4
$4.98M Buy
2013
Q3
$2.63M Buy
2013
Q2
$2.31M Buy