Sun Life 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
Q2 | – | Sell |
-334
| Closed | -$37K | – | 275 |
|
|
2021
Q1 | $37K | Buy |
334
+2
| +0.6% | +$222 | ﹤0.01% | 201 |
|
|
2020
Q4 | $38K | Hold |
332
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $33K | Hold |
332
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $30K | Buy |
332
+1
| +0.3% | +$90 | 0.01% | 178 |
|
|
2020
Q1 | $27K | Hold |
331
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $31K | Sell |
331
-129
| -28% | -$12.1K | 0.01% | 176 |
|
|
2019
Q3 | $42K | Buy |
460
+3
| +0.7% | +$274 | 0.01% | 308 |
|
|
2019
Q2 | $39K | Sell |
457
-508
| -53% | -$43.4K | 0.01% | 313 |
|
|
2019
Q1 | $73K | Sell |
965
-615
| -39% | -$46.5K | 0.02% | 310 |
|
|
2018
Q4 | $119K | Sell |
1,580
-6
| -0.4% | -$452 | 0.03% | 267 |
|
|
2018
Q3 | $119K | Buy |
1,586
+16
| +1% | +$1.2K | 0.02% | 310 |
|
|
2018
Q2 | $115K | Buy |
1,570
+1,378
| +718% | +$101K | 0.02% | 306 |
|
|
2018
Q1 | $2.65K | Sell |
192
-1,092
| -85% | -$15.1K | 0.02% | 185 |
|
|
2017
Q4 | $91K | Sell |
1,284
-3,039
| -70% | -$215K | 0.01% | 201 |
|
|
2017
Q3 | $297K | Sell |
4,323
-22
| -0.5% | -$1.51K | 0.03% | 182 |
|
|
2017
Q2 | $286K | Buy |
4,345
+4,326
| +22,768% | +$285K | 0.03% | 177 |
|
|
2017
Q1 | $323 | Buy |
19
+1
| +6% | +$17 | ﹤0.01% | 209 |
|
|
2016
Q4 | $321 | Buy |
+18
| New | +$321 | ﹤0.01% | 160 |
|