People's United Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,689
| Closed | -$424K | – | 698 |
|
2021
Q3 | $424K | Sell |
3,689
-224
| -6% | -$25.7K | 0.01% | 546 |
|
2021
Q2 | $464K | Sell |
3,913
-123
| -3% | -$14.6K | 0.01% | 527 |
|
2021
Q1 | $451K | Buy |
4,036
+119
| +3% | +$13.3K | 0.01% | 515 |
|
2020
Q4 | $452K | Hold |
3,917
| – | – | 0.01% | 482 |
|
2020
Q3 | $392K | Sell |
3,917
-64
| -2% | -$6.41K | 0.01% | 476 |
|
2020
Q2 | $365K | Sell |
3,981
-672
| -14% | -$61.6K | 0.01% | 484 |
|
2020
Q1 | $376K | Buy |
4,653
+70
| +2% | +$5.66K | 0.01% | 429 |
|
2019
Q4 | $424K | Sell |
4,583
-3
| -0.1% | -$278 | 0.01% | 545 |
|
2019
Q3 | $423K | Hold |
4,586
| – | – | 0.01% | 561 |
|
2019
Q2 | $394K | Sell |
4,586
-757
| -14% | -$65K | 0.01% | 594 |
|
2019
Q1 | $406K | Sell |
5,343
-369
| -6% | -$28K | 0.01% | 563 |
|
2018
Q4 | $430K | Sell |
5,712
-67
| -1% | -$5.04K | 0.01% | 532 |
|
2018
Q3 | $433K | Buy |
5,779
+330
| +6% | +$24.7K | 0.01% | 537 |
|
2018
Q2 | $400K | Sell |
5,449
-391
| -7% | -$28.7K | 0.01% | 636 |
|
2018
Q1 | $424K | Sell |
5,840
-151
| -3% | -$11K | 0.01% | 542 |
|
2017
Q4 | $423K | Buy |
+5,991
| New | +$423K | 0.01% | 554 |
|
2017
Q3 | – | Sell |
-3,640
| Closed | -$240K | – | 699 |
|
2017
Q2 | $240K | Sell |
3,640
-305
| -8% | -$20.1K | 0.01% | 589 |
|
2017
Q1 | $236K | Sell |
3,945
-2,330
| -37% | -$139K | 0.01% | 581 |
|
2016
Q4 | $354K | Buy |
6,275
+2,330
| +59% | +$131K | 0.01% | 503 |
|
2016
Q3 | $213K | Hold |
3,945
| – | – | 0.01% | 431 |
|
2016
Q2 | $202K | Buy |
3,945
+400
| +11% | +$20.5K | 0.01% | 426 |
|
2016
Q1 | $167K | Hold |
3,545
| – | – | 0.01% | 452 |
|
2015
Q4 | $182K | Hold |
3,545
| – | – | 0.01% | 456 |
|
2015
Q3 | $167K | Hold |
3,545
| – | – | 0.01% | 451 |
|
2015
Q2 | $159K | Buy |
3,545
+2,535
| +251% | +$114K | 0.01% | 454 |
|
2015
Q1 | $47K | Hold |
1,010
| – | – | ﹤0.01% | 562 |
|
2014
Q4 | $44K | Hold |
1,010
| – | – | ﹤0.01% | 564 |
|
2014
Q3 | $39K | Sell |
1,010
-3,410
| -77% | -$132K | ﹤0.01% | 572 |
|
2014
Q2 | $167K | Sell |
4,420
-1,500
| -25% | -$56.7K | 0.01% | 455 |
|
2014
Q1 | $234K | Hold |
5,920
| – | – | 0.01% | 395 |
|
2013
Q4 | $266K | Buy |
5,920
+3,010
| +103% | +$135K | 0.02% | 379 |
|
2013
Q3 | $106K | Buy |
2,910
+500
| +21% | +$18.2K | 0.01% | 438 |
|
2013
Q2 | $86K | Buy |
+2,410
| New | +$86K | 0.01% | 444 |
|