Founders Capital Management (Texas)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,500
| Closed | -$8K | – | 340 |
|
2021
Q2 | $8K | Hold |
2,500
| – | – | 0.01% | 275 |
|
2021
Q1 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 270 |
|
2020
Q4 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 285 |
|
2020
Q1 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 296 |
|
2019
Q4 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 304 |
|
2019
Q3 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 306 |
|
2019
Q2 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 325 |
|
2019
Q1 | $5K | Buy |
2,500
+1,000
| +67% | +$2K | ﹤0.01% | 307 |
|
2018
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 339 |
|
2018
Q3 | $5K | Buy |
1,500
+900
| +150% | +$3K | ﹤0.01% | 287 |
|
2018
Q2 | $4K | Buy |
600
+400
| +200% | +$2.67K | ﹤0.01% | 298 |
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
2017
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 340 |
|