Camarda 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,731
| Closed | -$932K | – | 228 |
|
2015
Q2 | $932K | Buy |
3,731
+1,063
| +40% | +$266K | 0.52% | 59 |
|
2015
Q1 | $898K | Buy |
2,668
+657
| +33% | +$221K | 0.5% | 58 |
|
2014
Q4 | $680K | Buy |
2,011
+890
| +79% | +$301K | 0.43% | 60 |
|
2014
Q3 | $414K | Buy |
1,121
+23
| +2% | +$8.49K | 0.29% | 56 |
|
2014
Q2 | $471K | Sell |
1,098
-317
| -22% | -$136K | 0.32% | 53 |
|
2014
Q1 | $556K | Sell |
1,415
-211
| -13% | -$82.9K | 0.43% | 50 |
|
2013
Q4 | $646K | Buy |
1,626
+89
| +6% | +$35.4K | 0.53% | 49 |
|
2013
Q3 | $511K | Buy |
1,537
+283
| +23% | +$94.1K | 0.67% | 34 |
|
2013
Q2 | $369K | Buy |
+1,254
| New | +$369K | 0.34% | 47 |
|