Capital Planning Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,240
| Closed | -$243K | – | 150 |
|
|
2021
Q1 | $243K | Sell |
1,240
-3
| -0.2% | -$588 | 0.05% | 121 |
|
|
2020
Q4 | $242K | Sell |
1,243
-52
| -4% | -$10.1K | 0.06% | 117 |
|
|
2020
Q3 | $247K | Sell |
1,295
-13
| -1% | -$2.48K | 0.07% | 114 |
|
|
2020
Q2 | $220K | Buy |
+1,308
| New | +$220K | 0.07% | 125 |
|
|
2020
Q1 | – | Sell |
-1,308
| Closed | -$225K | – | 117 |
|
|
2019
Q4 | $225K | Buy |
+1,308
| New | +$225K | 0.06% | 116 |
|
|
2019
Q3 | – | Sell |
-1,555
| Closed | -$239K | – | 156 |
|
|
2019
Q2 | $239K | Buy |
+1,555
| New | +$239K | 0.07% | 109 |
|