Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,853
| Closed | -$6K | – | 1992 |
|
|
2018
Q3 | $6K | Buy |
1,853
+21
| +1% | +$68 | ﹤0.01% | 1925 |
|
|
2018
Q2 | $11K | Buy |
+1,832
| New | +$11K | ﹤0.01% | 1892 |
|
|
2017
Q3 | – | Sell |
-572
| Closed | -$40K | – | 4200 |
|
|
2017
Q2 | $40K | Buy |
572
+532
| +1,330% | +$37.2K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $3K | Buy |
40
+30
| +300% | +$2.25K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q3 | $1K | Sell |
10
-118
| -92% | -$11.8K | ﹤0.01% | 4306 |
|
|
2016
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q1 | $10K | Buy |
128
+10
| +8% | +$781 | ﹤0.01% | 3225 |
|
|
2015
Q4 | $8K | Buy |
118
+40
| +51% | +$2.71K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 3199 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$26K | – | 3408 |
|
|
2015
Q1 | $26K | Sell |
78
-40
| -34% | -$13.3K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $40K | Buy |
118
+80
| +211% | +$27.1K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $14K | Hold |
38
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q2 | $16K | Buy |
+38
| New | +$16K | ﹤0.01% | 2595 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | -$2K | – | 3715 |
|
|
2013
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 3143 |
|