Mid Atlantic Financial Management’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 | $687K | Buy |
5,981
+165
| +3% | +$19K | 0.05% | 364 |
|
2021
Q2 | $690K | Buy |
5,816
+341
| +6% | +$40.5K | 0.05% | 363 |
|
2021
Q1 | $612K | Buy |
5,475
+65
| +1% | +$7.27K | 0.04% | 374 |
|
2020
Q4 | $624K | Buy |
5,410
+118
| +2% | +$13.6K | 0.05% | 337 |
|
2020
Q3 | $520K | Buy |
5,292
+475
| +10% | +$46.7K | 0.05% | 343 |
|
2020
Q2 | $441K | Hold |
4,817
| – | – | 0.04% | 374 |
|
2020
Q1 | $389K | Buy |
+4,817
| New | +$389K | 0.04% | 368 |
|