Bragg Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,025
| Closed | -$347K | – | 258 |
|
|
2017
Q2 | $347K | Sell |
5,025
-12,006
| -70% | -$829K | 0.05% | 223 |
|
|
2017
Q1 | $1.28M | Buy |
17,031
+193
| +1% | +$14.5K | 0.21% | 144 |
|
|
2016
Q4 | $1.57M | Buy |
16,838
+5,392
| +47% | +$504K | 0.26% | 132 |
|
|
2016
Q3 | $929K | Sell |
11,446
-7,500
| -40% | -$609K | 0.17% | 164 |
|
|
2016
Q2 | $1.28M | Buy |
18,946
+81
| +0.4% | +$5.48K | 0.23% | 141 |
|
|
2016
Q1 | $1.52M | Buy |
18,865
+12,742
| +208% | +$1.03M | 0.29% | 127 |
|
|
2015
Q4 | $418K | Buy |
+6,123
| New | +$418K | 0.09% | 194 |
|