Loews Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,480
| Closed | -$141K | – | 157 |
|
|
2017
Q3 | $141K | Hold |
2,480
| – | – | ﹤0.01% | 120 |
|
|
2017
Q2 | $171K | Hold |
2,480
| – | – | ﹤0.01% | 114 |
|
|
2017
Q1 | $187K | Buy |
2,480
+10
| +0.4% | +$754 | ﹤0.01% | 107 |
|
|
2016
Q4 | $231K | Hold |
2,470
| – | – | ﹤0.01% | 92 |
|
|
2016
Q3 | $201K | Buy |
2,470
+347
| +16% | +$28.2K | ﹤0.01% | 109 |
|
|
2016
Q2 | $144K | Buy |
2,123
+190
| +10% | +$12.9K | ﹤0.01% | 114 |
|
|
2016
Q1 | $156K | Hold |
1,933
| – | – | ﹤0.01% | 129 |
|
|
2015
Q4 | $132K | Buy |
1,933
+84
| +5% | +$5.74K | ﹤0.01% | 130 |
|
|
2015
Q3 | $250K | Buy |
+1,849
| New | +$250K | ﹤0.01% | 97 |
|
|
2014
Q1 | – | Sell |
-561
| Closed | -$223K | – | 190 |
|
|
2013
Q4 | $223K | Buy |
+561
| New | +$223K | ﹤0.01% | 125 |
|