LS Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$274K | – | 151 |
|
|
2021
Q4 | $274K | Hold |
2,000
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $230K | Hold |
2,000
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $237K | Sell |
2,000
-12,649
| -86% | -$1.5M | 0.03% | 141 |
|
|
2021
Q1 | $1.64M | Sell |
14,649
-7,213
| -33% | -$806K | 0.09% | 179 |
|
|
2020
Q4 | $2.52M | Buy |
21,862
+433
| +2% | +$49.9K | 0.13% | 155 |
|
|
2020
Q3 | $2.14M | Buy |
21,429
+73
| +0.3% | +$7.3K | 0.12% | 155 |
|
|
2020
Q2 | $1.96M | Sell |
21,356
-1,849
| -8% | -$169K | 0.12% | 156 |
|
|
2020
Q1 | $1.87M | Sell |
23,205
-485
| -2% | -$39.2K | 0.14% | 151 |
|
|
2019
Q4 | $2.19M | Sell |
23,690
-1,874
| -7% | -$173K | 0.12% | 168 |
|
|
2019
Q3 | $2.36M | Buy |
25,564
+702
| +3% | +$64.8K | 0.14% | 153 |
|
|
2019
Q2 | $2.14M | Buy |
24,862
+165
| +0.7% | +$14.2K | 0.13% | 163 |
|
|
2019
Q1 | $1.88M | Buy |
24,697
+768
| +3% | +$58.5K | 0.12% | 177 |
|
|
2018
Q4 | $1.8M | Buy |
23,929
+10,415
| +77% | +$785K | 0.13% | 172 |
|
|
2018
Q3 | $1.01M | Sell |
13,514
-737
| -5% | -$55.2K | 0.06% | 290 |
|
|
2018
Q2 | $1.05M | Sell |
14,251
-307
| -2% | -$22.6K | 0.06% | 279 |
|
|
2018
Q1 | $1.06M | Sell |
14,558
-277
| -2% | -$20.1K | 0.06% | 275 |
|
|
2017
Q4 | $1.05M | Sell |
14,835
-252
| -2% | -$17.8K | 0.06% | 275 |
|
|
2017
Q3 | $1.04M | Buy |
15,087
+605
| +4% | +$41.5K | 0.06% | 270 |
|
|
2017
Q2 | $955K | Buy |
14,482
+238
| +2% | +$15.7K | 0.06% | 281 |
|
|
2017
Q1 | $853K | Buy |
14,244
+2,339
| +20% | +$140K | 0.05% | 282 |
|
|
2016
Q4 | $672K | Buy |
11,905
+135
| +1% | +$7.62K | 0.05% | 322 |
|
|
2016
Q3 | $634K | Sell |
11,770
-2,390
| -17% | -$129K | 0.05% | 325 |
|
|
2016
Q2 | $725K | Sell |
14,160
-70
| -0.5% | -$3.58K | 0.05% | 304 |
|
|
2016
Q1 | $669K | Buy |
14,230
+635
| +5% | +$29.9K | 0.05% | 304 |
|
|
2015
Q4 | $697K | Sell |
13,595
-135
| -1% | -$6.92K | 0.05% | 287 |
|
|
2015
Q3 | $645K | Buy |
13,730
+460
| +3% | +$21.6K | 0.05% | 279 |
|
|
2015
Q2 | $593K | Sell |
13,270
-240
| -2% | -$10.7K | 0.04% | 316 |
|
|
2015
Q1 | $630K | Sell |
13,510
-325
| -2% | -$15.2K | 0.05% | 303 |
|
|
2014
Q4 | $607K | Buy |
13,835
+925
| +7% | +$40.6K | 0.05% | 284 |
|
|
2014
Q3 | $504K | Sell |
12,910
-160
| -1% | -$6.25K | 0.04% | 300 |
|
|
2014
Q2 | $494K | Sell |
13,070
-180
| -1% | -$6.8K | 0.04% | 307 |
|
|
2014
Q1 | $524K | Buy |
13,250
+5,050
| +62% | +$200K | 0.04% | 286 |
|
|
2013
Q4 | $369K | Buy |
8,200
+6,365
| +347% | +$286K | 0.03% | 271 |
|
|
2013
Q3 | $67K | Buy |
1,835
+850
| +86% | +$31K | 0.01% | 398 |
|
|
2013
Q2 | $35K | Buy |
+985
| New | +$35K | ﹤0.01% | 390 |
|