Royal Bank of Canada’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 |
-19
| Closed | – | – | 7547 |
|
|
2021
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 7354 |
|
|
2021
Q1 | $0 | Sell |
19
-18
| -49% | – | ﹤0.01% | 7260 |
|
|
2020
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 6905 |
|
|
2020
Q3 | $0 | Sell |
37
-100
| -73% | – | ﹤0.01% | 6668 |
|
|
2020
Q2 | $0 | Hold |
137
| – | – | ﹤0.01% | 6590 |
|
|
2020
Q1 | $0 | Hold |
137
| – | – | ﹤0.01% | 6583 |
|
|
2019
Q4 | $0 | Hold |
137
| – | – | ﹤0.01% | 6582 |
|
|
2019
Q3 | $0 | Buy |
137
+37
| +37% | – | ﹤0.01% | 6410 |
|
|
2019
Q2 | $0 | Sell |
100
-28
| -22% | – | ﹤0.01% | 6246 |
|
|
2019
Q1 | $0 | Sell |
128
-167
| -57% | – | ﹤0.01% | 6133 |
|
|
2018
Q4 | $0 | Hold |
295
| – | – | ﹤0.01% | 6428 |
|
|
2018
Q3 | $1K | Sell |
295
-110
| -27% | -$373 | ﹤0.01% | 6046 |
|
|
2018
Q2 | $3K | Sell |
405
-28
| -6% | -$207 | ﹤0.01% | 5631 |
|
|
2018
Q1 | $5K | Buy |
433
+5
| +1% | +$58 | ﹤0.01% | 5351 |
|
|
2017
Q4 | $5K | Sell |
428
-3,431
| -89% | -$40.1K | ﹤0.01% | 5344 |
|
|
2017
Q3 | $219K | Buy |
3,859
+325
| +9% | +$18.4K | ﹤0.01% | 3764 |
|
|
2017
Q2 | $245K | Buy |
3,534
+388
| +12% | +$26.9K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $236K | Sell |
3,146
-292
| -8% | -$21.9K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $321K | Buy |
3,438
+1
| +0% | +$93 | ﹤0.01% | 3437 |
|
|
2016
Q3 | $279K | Sell |
3,437
-5,601
| -62% | -$455K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $612K | Buy |
9,038
+3,808
| +73% | +$258K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $420K | Sell |
5,230
-8,559
| -62% | -$687K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $942K | Sell |
13,789
-28,302
| -67% | -$1.93M | ﹤0.01% | 2581 |
|
|
2015
Q3 | $5.69M | Sell |
42,091
-7,100
| -14% | -$960K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $12.3M | Sell |
49,191
-17,522
| -26% | -$4.38M | 0.01% | 968 |
|
|
2015
Q1 | $22.5M | Buy |
66,713
+21,340
| +47% | +$7.19M | 0.02% | 668 |
|
|
2014
Q4 | $15.3M | Buy |
45,373
+11,624
| +34% | +$3.93M | 0.01% | 846 |
|
|
2014
Q3 | $12.5M | Buy |
33,749
+5,123
| +18% | +$1.89M | 0.01% | 916 |
|
|
2014
Q2 | $12.3M | Buy |
28,626
+1,079
| +4% | +$463K | 0.01% | 932 |
|
|
2014
Q1 | $10.8M | Buy |
27,547
+2,272
| +9% | +$892K | 0.01% | 964 |
|
|
2013
Q4 | $10M | Sell |
25,275
-892
| -3% | -$354K | 0.01% | 967 |
|
|
2013
Q3 | $8.7M | Buy |
26,167
+984
| +4% | +$327K | 0.01% | 980 |
|
|
2013
Q2 | $7.41M | Buy |
+25,183
| New | +$7.41M | 0.01% | 975 |
|