First Horizon 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
Q2 | – | Sell |
-147
| Closed | -$53K | – | 1551 |
|
|
2015
Q1 | $53K | Hold |
147
| – | – | 0.01% | 541 |
|
|
2014
Q4 | $49K | Buy |
147
+27
| +23% | +$9K | 0.01% | 551 |
|
|
2014
Q3 | $44K | Hold |
120
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $50K | Buy |
120
+8
| +7% | +$3.33K | 0.01% | 550 |
|
|
2014
Q1 | $42K | Hold |
112
| – | – | 0.01% | 561 |
|
|
2013
Q4 | $40K | Hold |
112
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $37K | Hold |
112
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $33K | Buy |
+112
| New | +$33K | 0.02% | 265 |
|