Bank of Montreal’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61
| Closed | – | – | 4577 |
|
|
2019
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 4446 |
|
|
2018
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 4481 |
|
|
2018
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 4536 |
|
|
2018
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 4512 |
|
|
2018
Q1 | $1K | Sell |
61
-469
| -88% | -$7.69K | ﹤0.01% | 3848 |
|
|
2017
Q4 | $7K | Buy |
530
+373
| +238% | +$4.93K | ﹤0.01% | 3558 |
|
|
2017
Q3 | $8K | Sell |
157
-56
| -26% | -$2.85K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $15K | Sell |
213
-37
| -15% | -$2.61K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $19K | Sell |
250
-1
| -0.4% | -$76 | ﹤0.01% | 3135 |
|
|
2016
Q4 | $22K | Buy |
251
+92
| +58% | +$8.06K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $13K | Sell |
159
-38
| -19% | -$3.11K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $14K | Sell |
197
-179
| -48% | -$12.7K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $30K | Buy |
376
+58
| +18% | +$4.63K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $22K | Buy |
318
+224
| +238% | +$15.5K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $13K | Sell |
94
-198
| -68% | -$27.4K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $72K | Sell |
292
-14,815
| -98% | -$3.65M | ﹤0.01% | 2671 |
|
|
2015
Q1 | $5.09M | Sell |
15,107
-1,620
| -10% | -$546K | 0.01% | 973 |
|
|
2014
Q4 | $5.65M | Buy |
16,727
+5,959
| +55% | +$2.01M | 0.01% | 891 |
|
|
2014
Q3 | $3.98M | Buy |
10,768
+416
| +4% | +$154K | ﹤0.01% | 996 |
|
|
2014
Q2 | $4.45M | Buy |
10,352
+3,031
| +41% | +$1.3M | 0.01% | 952 |
|
|
2014
Q1 | $2.87M | Sell |
7,321
-1,191
| -14% | -$468K | ﹤0.01% | 948 |
|
|
2013
Q4 | $3.38M | Buy |
8,512
+655
| +8% | +$260K | ﹤0.01% | 874 |
|
|
2013
Q3 | $2.61M | Sell |
7,857
-9,350
| -54% | -$3.11M | ﹤0.01% | 900 |
|
|
2013
Q2 | $5.06M | Buy |
+17,207
| New | +$5.06M | 0.01% | 661 |
|