Royal Bank of Canada’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19
| Closed | – | – | 8198 |
|
|
2021
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 8010 |
|
|
2021
Q1 | $0 | Sell |
19
-18
| -49% | -$40 | ﹤0.01% | 7967 |
|
|
2020
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 7539 |
|
|
2020
Q3 | $0 | Sell |
37
-100
| -73% | -$89 | ﹤0.01% | 7265 |
|
|
2020
Q2 | $0 | Hold |
137
| – | – | ﹤0.01% | 7191 |
|
|
2020
Q1 | $0 | Hold |
137
| – | – | ﹤0.01% | 7335 |
|
|
2019
Q4 | $0 | Hold |
137
| – | – | ﹤0.01% | 7404 |
|
|
2019
Q3 | $0 | Buy |
137
+37
| +37% | +$50 | ﹤0.01% | 7480 |
|
|
2019
Q2 | $0 | Sell |
100
-28
| -22% | -$35 | ﹤0.01% | 7475 |
|
|
2019
Q1 | $0 | Sell |
128
-167
| -57% | -$315 | ﹤0.01% | 7346 |
|
|
2018
Q4 | $0 | Hold |
295
| – | – | ﹤0.01% | 7455 |
|
|
2018
Q3 | $1K | Sell |
295
-110
| -27% | -$497 | ﹤0.01% | 6658 |
|
|
2018
Q2 | $3K | Sell |
405
-28
| -6% | -$217 | ﹤0.01% | 6216 |
|
|
2018
Q1 | $5K | Buy |
433
+5
| +1% | +$67 | ﹤0.01% | 5961 |
|
|
2017
Q4 | $5K | Sell |
428
-3,431
| -89% | -$97.2K | ﹤0.01% | 6102 |
|
|
2017
Q3 | $219K | Buy |
3,859
+325
| +9% | +$19.3K | ﹤0.01% | 4454 |
|
|
2017
Q2 | $245K | Buy |
3,534
+388
| +12% | +$26.4K | ﹤0.01% | 4231 |
|
|
2017
Q1 | $236K | Sell |
3,146
-292
| -8% | -$25.7K | ﹤0.01% | 4238 |
|
|
2016
Q4 | $321K | Buy |
3,438
+1
| +0% | +$87 | ﹤0.01% | 4138 |
|
|
2016
Q3 | $279K | Sell |
3,437
-5,601
| -62% | -$436K | ﹤0.01% | 4192 |
|
|
2016
Q2 | $612K | Buy |
9,038
+3,808
| +73% | +$297K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $420K | Sell |
5,230
-8,559
| -62% | -$620K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $942K | Sell |
13,789
-28,302
| -67% | -$2.9M | ﹤0.01% | 3156 |
|
|
2015
Q3 | $5.69M | Sell |
42,091
-7,100
| -14% | -$1.23M | ﹤0.01% | 1510 |
|
|
2015
Q2 | $12.3M | Sell |
49,191
-17,522
| -26% | -$4.88M | 0.01% | 1099 |
|
|
2015
Q1 | $22.5M | Buy |
66,713
+21,340
| +47% | +$7.33M | 0.02% | 757 |
|
|
2014
Q4 | $15.3M | Buy |
45,373
+11,624
| +34% | +$4.39M | 0.01% | 993 |
|
|
2014
Q3 | $12.5M | Buy |
33,749
+5,123
| +18% | +$2.11M | 0.01% | 1081 |
|
|
2014
Q2 | $12.3M | Buy |
28,626
+1,079
| +4% | +$445K | 0.01% | 1093 |
|
|
2014
Q1 | $10.8M | Buy |
27,547
+2,272
| +9% | +$885K | 0.01% | 1110 |
|
|
2013
Q4 | $10M | Sell |
25,275
-892
| -3% | -$328K | 0.01% | 1189 |
|
|
2013
Q3 | $8.7M | Buy |
26,167
+984
| +4% | +$322K | 0.01% | 1211 |
|
|
2013
Q2 | $7.41M | Buy |
+25,183
| New | +$7.14M | 0.01% | 1207 |
|
Royal Bank of Canada's ICON Position: Q3 2021 in Review
Royal Bank of Canada sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 19 shares.
Royal Bank of Canada first reported a position in ICON in Q2 2013 and held it in 33 quarters. The position peaked at $22.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Royal Bank of Canada reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 19 Iconix Brand Group, Inc. shares in Q3 2021.
- Royal Bank of Canada first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Iconix Brand Group, Inc. position peaked at $22.5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.