Miles Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.31M | Sell |
16,270
-4,204
| -21% | -$340K | 1.42% | 14 |
|
|
2019
Q4 | $1.9M | Sell |
20,474
-1,621
| -7% | -$150K | 1.52% | 10 |
|
|
2019
Q3 | $2.04M | Sell |
22,095
-882
| -4% | -$81.4K | 1.68% | 7 |
|
|
2019
Q2 | $1.98M | Buy |
22,977
+180
| +0.8% | +$15.5K | 1.61% | 8 |
|
|
2019
Q1 | $1.74M | Sell |
22,797
-613
| -3% | -$46.7K | 1.51% | 9 |
|
|
2018
Q4 | $1.76M | Sell |
23,410
-190
| -0.8% | -$14.3K | 1.74% | 6 |
|
|
2018
Q3 | $1.77M | Buy |
23,600
+3,009
| +15% | +$225K | 1.43% | 9 |
|
|
2018
Q2 | $1.51M | Sell |
20,591
-532
| -3% | -$39.1K | 0.93% | 14 |
|
|
2018
Q1 | $1.53M | Buy |
21,123
+1,799
| +9% | +$130K | 0.85% | 16 |
|
|
2017
Q4 | $1.36M | Sell |
19,324
-313
| -2% | -$22.1K | 0.79% | 21 |
|
|
2017
Q3 | $1.35M | Sell |
19,637
-6,974
| -26% | -$479K | 0.77% | 20 |
|
|
2017
Q2 | $1.75M | Sell |
26,611
-99
| -0.4% | -$6.53K | 0.94% | 7 |
|
|
2017
Q1 | $1.6M | Buy |
26,710
+1,405
| +6% | +$84.1K | 0.89% | 11 |
|
|
2016
Q4 | $1.43M | Sell |
25,305
-1,050
| -4% | -$59.3K | 0.87% | 16 |
|
|
2016
Q3 | $1.42M | Sell |
26,355
-2,495
| -9% | -$134K | 0.96% | 11 |
|
|
2016
Q2 | $1.48M | Buy |
28,850
+3,570
| +14% | +$183K | 1.01% | 7 |
|
|
2016
Q1 | $1.19M | Sell |
25,280
-150
| -0.6% | -$7.06K | 0.8% | 23 |
|
|
2015
Q4 | $1.3M | Sell |
25,430
-420
| -2% | -$21.5K | 0.89% | 17 |
|
|
2015
Q3 | $1.22M | Sell |
25,850
-665
| -3% | -$31.3K | 0.87% | 21 |
|
|
2015
Q2 | $1.19M | Sell |
26,515
-1,050
| -4% | -$47K | 0.78% | 29 |
|
|
2015
Q1 | $1.29M | Sell |
27,565
-1,065
| -4% | -$49.7K | 0.76% | 32 |
|
|
2014
Q4 | $1.26M | Buy |
+28,630
| New | +$1.26M | 0.68% | 44 |
|