RBC Europe’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $123M | Buy |
1,312,245
+145,272
| +12% | +$13.7M | 5.93% | 4 |
|
|
2022
Q1 | $154M | Buy |
1,166,973
+151,903
| +15% | +$20.1M | 6.27% | 4 |
|
|
2021
Q4 | $139M | Buy |
1,015,070
+137,699
| +16% | +$18.8M | 6.1% | 4 |
|
|
2021
Q3 | $101M | Buy |
877,371
+379,587
| +76% | +$43.6M | 4.13% | 7 |
|
|
2021
Q2 | $59.1M | Buy |
497,784
+496,234
| +32,015% | +$58.9M | 2.68% | 8 |
|
|
2021
Q1 | $173K | Buy |
1,550
+416
| +37% | +$46.5K | 0.01% | 311 |
|
|
2020
Q4 | $131K | Buy |
1,134
+315
| +38% | +$36.3K | 0.01% | 340 |
|
|
2020
Q3 | $81.9K | Buy |
819
+200
| +32% | +$20K | 0.01% | 380 |
|
|
2020
Q2 | $56.7K | Buy |
619
+364
| +143% | +$33.3K | ﹤0.01% | 423 |
|
|
2020
Q1 | $20.6K | Hold |
255
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $23.6K | Hold |
255
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $23.5K | Hold |
255
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $21.9K | Buy |
+255
| New | +$21.9K | ﹤0.01% | 637 |
|