Oakbrook Investments’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 | $206K | Sell |
2,550
-3,130
| -55% | -$253K | 0.53% | 76 |
|
|
2019
Q4 | $526K | Sell |
5,680
-23,475
| -81% | -$2.17M | 0.11% | 317 |
|
|
2019
Q3 | $2.69M | Sell |
29,155
-7,225
| -20% | -$667K | 0.17% | 76 |
|
|
2019
Q2 | $3.13M | Buy |
36,380
+590
| +2% | +$50.7K | 0.19% | 79 |
|
|
2019
Q1 | $2.73M | Sell |
35,790
-2,100
| -6% | -$160K | 0.17% | 99 |
|
|
2018
Q4 | $2.85M | Buy |
37,890
+225
| +0.6% | +$16.9K | 0.19% | 88 |
|
|
2018
Q3 | $2.82M | Sell |
37,665
-4,000
| -10% | -$300K | 0.16% | 105 |
|
|
2018
Q2 | $3.06M | Buy |
41,665
+6,540
| +19% | +$481K | 0.19% | 84 |
|
|
2018
Q1 | $2.55M | Buy |
35,125
+1,120
| +3% | +$81.2K | 0.16% | 104 |
|
|
2017
Q4 | $2.4M | Sell |
34,005
-4,210
| -11% | -$297K | 0.15% | 104 |
|
|
2017
Q3 | $2.63M | Sell |
38,215
-2,500
| -6% | -$172K | 0.17% | 105 |
|
|
2017
Q2 | $2.68M | Sell |
40,715
-4,000
| -9% | -$264K | 0.18% | 106 |
|
|
2017
Q1 | $2.68M | Sell |
44,715
-2,450
| -5% | -$147K | 0.17% | 105 |
|
|
2016
Q4 | $2.66M | Sell |
47,165
-9,400
| -17% | -$530K | 0.17% | 104 |
|
|
2016
Q3 | $3.05M | Sell |
56,565
-11,625
| -17% | -$626K | 0.19% | 100 |
|
|
2016
Q2 | $3.49M | Buy |
68,190
+2,395
| +4% | +$123K | 0.19% | 100 |
|
|
2016
Q1 | $3.09M | Buy |
65,795
+7,375
| +13% | +$347K | 0.2% | 102 |
|
|
2015
Q4 | $2.99M | Sell |
58,420
-12,550
| -18% | -$643K | 0.19% | 101 |
|
|
2015
Q3 | $3.34M | Buy |
70,970
+34,750
| +96% | +$1.63M | 0.22% | 87 |
|
|
2015
Q2 | $1.62M | Sell |
36,220
-6,395
| -15% | -$286K | 0.1% | 190 |
|
|
2015
Q1 | $1.99M | Sell |
42,615
-1,000
| -2% | -$46.7K | 0.11% | 185 |
|
|
2014
Q4 | $1.91M | Sell |
43,615
-2,875
| -6% | -$126K | 0.1% | 181 |
|
|
2014
Q3 | $1.81M | Sell |
46,490
-47,840
| -51% | -$1.87M | 0.1% | 197 |
|
|
2014
Q2 | $3.56M | Buy |
94,330
+2,625
| +3% | +$99.2K | 0.11% | 201 |
|
|
2014
Q1 | $3.63M | Sell |
91,705
-15,935
| -15% | -$630K | 0.11% | 197 |
|
|
2013
Q4 | $4.84M | Buy |
107,640
+38,015
| +55% | +$1.71M | 0.13% | 171 |
|
|
2013
Q3 | $2.53M | Sell |
69,625
-6,875
| -9% | -$249K | 0.07% | 256 |
|
|
2013
Q2 | $2.72M | Buy |
+76,500
| New | +$2.72M | 0.08% | 255 |
|