Wellington Shields Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$404K | – | 280 |
|
|
2021
Q2 | $404K | Sell |
3,400
-333
| -9% | -$39.6K | 0.05% | 220 |
|
|
2021
Q1 | $417K | Hold |
3,733
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $430K | Sell |
3,733
-175
| -4% | -$20.2K | 0.06% | 188 |
|
|
2020
Q3 | $391K | Hold |
3,908
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $358K | Buy |
3,908
+333
| +9% | +$30.5K | 0.06% | 180 |
|
|
2020
Q1 | $289K | Hold |
3,575
| – | – | 0.05% | 188 |
|
|
2019
Q4 | $331K | Hold |
3,575
| – | – | 0.05% | 215 |
|
|
2019
Q3 | $330K | Hold |
3,575
| – | – | 0.05% | 215 |
|
|
2019
Q2 | $307K | Hold |
3,575
| – | – | 0.05% | 234 |
|
|
2019
Q1 | $272K | Buy |
+3,575
| New | +$272K | 0.05% | 246 |
|
|
2018
Q1 | – | Sell |
-4,675
| Closed | -$330K | – | 336 |
|
|
2017
Q4 | $330K | Buy |
+4,675
| New | +$330K | 0.05% | 265 |
|