Chicago Trust’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
Q1 | – | Sell |
-1,050
| Closed | -$1 | – | 185 |
|
|
2018
Q4 | $1 | Hold |
1,050
| – | – | ﹤0.01% | 161 |
|
|
2018
Q3 | $3K | Hold |
1,050
| – | – | ﹤0.01% | 168 |
|
|
2018
Q2 | $6K | Hold |
1,050
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $12K | Hold |
1,050
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $14K | Hold |
1,050
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $60 | Hold |
1,050
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $73 | Hold |
1,050
| – | – | 0.03% | 153 |
|
|
2017
Q1 | $79 | Hold |
1,050
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $98K | Hold |
1,050
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $85K | Hold |
1,050
| – | – | 0.04% | 153 |
|
|
2016
Q2 | $71K | Hold |
1,050
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $85K | Hold |
1,050
| – | – | 0.04% | 152 |
|
|
2015
Q4 | $72K | Hold |
1,050
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $142K | Hold |
1,050
| – | – | 0.05% | 162 |
|
|
2015
Q2 | $262K | Hold |
1,050
| – | – | 0.09% | 146 |
|
|
2015
Q1 | $354K | Buy |
+1,050
| New | +$354K | 0.12% | 134 |
|