Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,805
| Closed | -$2.41M | – | 328 |
|
|
2020
Q1 | $2.41M | Buy |
29,805
+2,923
| +11% | +$236K | 0.1% | 180 |
|
|
2019
Q4 | $2.49M | Buy |
26,882
+1,836
| +7% | +$170K | 0.09% | 193 |
|
|
2019
Q3 | $2.31M | Buy |
25,046
+426
| +2% | +$39.3K | 0.09% | 192 |
|
|
2019
Q2 | $2.12M | Sell |
24,620
-5,540
| -18% | -$476K | 0.08% | 201 |
|
|
2019
Q1 | $2.3M | Buy |
30,160
+690
| +2% | +$52.5K | 0.09% | 199 |
|
|
2018
Q4 | $2.22M | Buy |
29,470
+2,229
| +8% | +$168K | 0.11% | 177 |
|
|
2018
Q3 | $2.04M | Buy |
27,241
+2,451
| +10% | +$184K | 0.09% | 202 |
|
|
2018
Q2 | $1.82M | Sell |
24,790
-61,634
| -71% | -$4.53M | 0.09% | 230 |
|
|
2018
Q1 | $6.27M | Sell |
86,424
-39,302
| -31% | -$2.85M | 0.17% | 154 |
|
|
2017
Q4 | $8.87M | Sell |
125,726
-425
| -0.3% | -$30K | 0.18% | 154 |
|
|
2017
Q3 | $8.67M | Buy |
126,151
+1,152
| +0.9% | +$79.1K | 0.18% | 148 |
|
|
2017
Q2 | $8.24M | Buy |
124,999
+149
| +0.1% | +$9.82K | 0.18% | 145 |
|
|
2017
Q1 | $7.48M | Buy |
124,850
+1,079
| +0.9% | +$64.6K | 0.15% | 167 |
|
|
2016
Q4 | $6.98M | Buy |
123,771
+2,681
| +2% | +$151K | 0.14% | 168 |
|
|
2016
Q3 | $6.52M | Sell |
121,090
-12,510
| -9% | -$674K | 0.14% | 167 |
|
|
2016
Q2 | $6.84M | Buy |
+133,600
| New | +$6.84M | 0.14% | 165 |
|