Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 1100 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q1 | $0 | Sell |
3
-66
| -96% | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $5K | Sell |
69
-2,515
| -97% | -$182K | ﹤0.01% | 653 |
|
|
2015
Q3 | $349K | Sell |
2,584
-65
| -2% | -$8.78K | 0.09% | 117 |
|
|
2015
Q2 | $662K | Buy |
2,649
+23
| +0.9% | +$5.75K | 0.14% | 95 |
|
|
2015
Q1 | $884K | Buy |
2,626
+79
| +3% | +$26.6K | 0.2% | 82 |
|
|
2014
Q4 | $861K | Sell |
2,547
-72
| -3% | -$24.3K | 0.21% | 83 |
|
|
2014
Q3 | $967K | Sell |
2,619
-9
| -0.3% | -$3.32K | 0.23% | 80 |
|
|
2014
Q2 | $1.13M | Buy |
2,628
+207
| +9% | +$88.8K | 0.25% | 79 |
|
|
2014
Q1 | $951K | Sell |
2,421
-105
| -4% | -$41.2K | 0.23% | 70 |
|
|
2013
Q4 | $1M | Buy |
2,526
+1,246
| +97% | +$495K | 0.25% | 78 |
|
|
2013
Q3 | $423K | Sell |
1,280
-1,302
| -50% | -$430K | 0.15% | 94 |
|
|
2013
Q2 | $759K | Buy |
+2,582
| New | +$759K | 0.21% | 82 |
|