RegentAtlantic Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Sell |
12,213
-77
| -0.6% | -$6.95K | 0.03% | 291 |
|
|
2022
Q2 | $1.16M | Sell |
12,290
-3
| -0% | -$282 | 0.04% | 290 |
|
|
2022
Q1 | $1.62M | Buy |
12,293
+415
| +3% | +$54.8K | 0.05% | 248 |
|
|
2021
Q4 | $1.63M | Buy |
11,878
+5,992
| +102% | +$820K | 0.05% | 247 |
|
|
2021
Q3 | $676K | Buy |
5,886
+816
| +16% | +$93.7K | 0.02% | 372 |
|
|
2021
Q2 | $602K | Sell |
5,070
-19
| -0.4% | -$2.26K | 0.02% | 380 |
|
|
2021
Q1 | $568K | Buy |
5,089
+673
| +15% | +$75.1K | 0.02% | 361 |
|
|
2020
Q4 | $509K | Sell |
4,416
-268
| -6% | -$30.9K | 0.02% | 339 |
|
|
2020
Q3 | $469K | Sell |
4,684
-60
| -1% | -$6.01K | 0.02% | 329 |
|
|
2020
Q2 | $435K | Buy |
4,744
+2,024
| +74% | +$186K | 0.02% | 324 |
|
|
2020
Q1 | $220K | Buy |
2,720
+289
| +12% | +$23.4K | 0.02% | 386 |
|
|
2019
Q4 | $225K | Buy |
2,431
+62
| +3% | +$5.74K | 0.01% | 429 |
|
|
2019
Q3 | $219K | Hold |
2,369
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $204K | Sell |
2,369
-1,962
| -45% | -$169K | 0.01% | 421 |
|
|
2019
Q1 | $330K | Buy |
4,331
+65
| +2% | +$4.95K | 0.02% | 344 |
|
|
2018
Q4 | $321K | Buy |
4,266
+477
| +13% | +$35.9K | 0.03% | 333 |
|
|
2018
Q3 | $284K | Buy |
+3,789
| New | +$284K | 0.02% | 369 |
|
|
2015
Q1 | – | Sell |
-1,930
| Closed | -$84.6K | – | 594 |
|
|
2014
Q4 | $84.6K | Buy |
+1,930
| New | +$84.6K | 0.01% | 481 |
|