Thrivent Financial for Lutherans’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 |
-3,497
| Closed | -$199K | – | 2368 |
|
|
2017
Q3 | $199K | Buy |
3,497
+83
| +2% | +$4.72K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $236K | Buy |
3,414
+250
| +8% | +$17.3K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $238K | Buy |
3,164
+139
| +5% | +$10.5K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $283K | Buy |
3,025
+177
| +6% | +$16.6K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $231K | Buy |
2,848
+428
| +18% | +$34.7K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $164K | Buy |
2,420
+210
| +10% | +$14.2K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $178K | Buy |
2,210
+159
| +8% | +$12.8K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $140K | Buy |
2,051
+46
| +2% | +$3.14K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $271K | Buy |
2,005
+140
| +8% | +$18.9K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $466K | Buy |
1,865
+90
| +5% | +$22.5K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $598K | Buy |
1,775
+30
| +2% | +$10.1K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $590K | Sell |
1,745
-7,385
| -81% | -$2.5M | ﹤0.01% | 1033 |
|
|
2014
Q3 | $3.37M | Sell |
9,130
-1,000
| -10% | -$369K | 0.02% | 576 |
|
|
2014
Q2 | $4.35M | Buy |
10,130
+8,355
| +471% | +$3.59M | 0.02% | 532 |
|
|
2014
Q1 | $697K | Sell |
1,775
-105
| -6% | -$41.2K | ﹤0.01% | 828 |
|
|
2013
Q4 | $746K | Sell |
1,880
-90
| -5% | -$35.7K | ﹤0.01% | 830 |
|
|
2013
Q3 | $655K | Sell |
1,970
-120
| -6% | -$39.9K | ﹤0.01% | 816 |
|
|
2013
Q2 | $615 | Buy |
+2,090
| New | +$615 | ﹤0.01% | 836 |
|