ICON
Bank of America’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$3K | – | 7646 |
|
|
2021
Q2 | $3K | Sell |
900
-55
| -6% | -$183 | ﹤0.01% | 6700 |
|
|
2021
Q1 | $2K | Sell |
955
-8
| -0.8% | -$17 | ﹤0.01% | 6561 |
|
|
2020
Q4 | $1K | Hold |
963
| – | – | ﹤0.01% | 6263 |
|
|
2020
Q3 | $1K | Sell |
963
-120
| -11% | -$125 | ﹤0.01% | 6161 |
|
|
2020
Q2 | $1K | Buy |
1,083
+900
| +492% | +$831 | ﹤0.01% | 6163 |
|
|
2020
Q1 | $0 | Hold |
183
| – | – | ﹤0.01% | 6634 |
|
|
2019
Q4 | $0 | Sell |
183
-540
| -75% | – | ﹤0.01% | 6710 |
|
|
2019
Q3 | $1K | Sell |
723
-124
| -15% | -$172 | ﹤0.01% | 6360 |
|
|
2019
Q2 | $1K | Sell |
847
-136
| -14% | -$161 | ﹤0.01% | 6333 |
|
|
2019
Q1 | $2K | Sell |
983
-9,842
| -91% | -$20K | ﹤0.01% | 6167 |
|
|
2018
Q4 | $1K | Sell |
10,825
-27,678
| -72% | -$2.56K | ﹤0.01% | 6263 |
|
|
2018
Q3 | $12K | Sell |
38,503
-110,561
| -74% | -$34.5K | ﹤0.01% | 5892 |
|
|
2018
Q2 | $87K | Buy |
149,064
+82,027
| +122% | +$47.9K | ﹤0.01% | 5150 |
|
|
2018
Q1 | $74K | Buy |
67,037
+6,411
| +11% | +$7.08K | ﹤0.01% | 5157 |
|
|
2017
Q4 | $78K | Sell |
60,626
-60,765
| -50% | -$78.2K | ﹤0.01% | 5080 |
|
|
2017
Q3 | $691K | Buy |
121,391
+6,591
| +6% | +$37.5K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $793K | Sell |
114,800
-4,785
| -4% | -$33.1K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $899K | Buy |
119,585
+48,096
| +67% | +$362K | ﹤0.01% | 3866 |
|
|
2016
Q4 | $667K | Sell |
71,489
-87,900
| -55% | -$820K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $1.29M | Buy |
159,389
+11,970
| +8% | +$97.2K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $996K | Sell |
147,419
-5,910
| -4% | -$39.9K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $1.23M | Buy |
153,329
+10,628
| +7% | +$85.5K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $975K | Sell |
142,701
-176,777
| -55% | -$1.21M | ﹤0.01% | 3559 |
|
|
2015
Q3 | $4.32M | Sell |
319,478
-593,136
| -65% | -$8.02M | ﹤0.01% | 2484 |
|
|
2015
Q2 | $22.8M | Buy |
912,614
+221,262
| +32% | +$5.52M | 0.01% | 1031 |
|
|
2015
Q1 | $23.3M | Buy |
691,352
+188,079
| +37% | +$6.33M | 0.01% | 1012 |
|
|
2014
Q4 | $17M | Buy |
503,273
+171,015
| +51% | +$5.78M | 0.01% | 1177 |
|
|
2014
Q3 | $12.3M | Buy |
332,258
+133,784
| +67% | +$4.94M | ﹤0.01% | 1384 |
|
|
2014
Q2 | $8.52M | Sell |
198,474
-76,811
| -28% | -$3.3M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $10.8M | Sell |
275,285
-12,802
| -4% | -$503K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $11.4M | Sell |
288,087
-19,375
| -6% | -$769K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $10.2M | Sell |
307,462
-20,593
| -6% | -$684K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $9.65M | Buy |
+328,055
| New | +$9.65M | ﹤0.01% | 1362 |
|