Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | – | – | 526 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 329 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $17K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $21K | Hold |
300
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $23K | Sell |
300
-205
| -41% | -$15.7K | 0.02% | 145 |
|
|
2016
Q4 | $47K | Hold |
505
| – | – | 0.05% | 75 |
|
|
2016
Q3 | $41K | Hold |
505
| – | – | 0.04% | 93 |
|
|
2016
Q2 | $34K | Hold |
505
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $41K | Buy |
+505
| New | +$41K | 0.04% | 84 |
|