US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 3759 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q2 | $0 | Sell |
2
-30
| -94% | – | ﹤0.01% | 3670 |
|
|
2017
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q3 | $3K | Sell |
32
-10
| -24% | -$938 | ﹤0.01% | 3316 |
|
|
2016
Q2 | $3K | Buy |
42
+16
| +62% | +$1.14K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $2K | Sell |
26
-6,608
| -100% | -$508K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $453K | Buy |
6,634
+812
| +14% | +$55.4K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $787K | Sell |
5,822
-1,536
| -21% | -$208K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $1.84M | Buy |
7,358
+1,033
| +16% | +$258K | 0.01% | 756 |
|
|
2015
Q1 | $2.13M | Buy |
6,325
+212
| +3% | +$71.4K | 0.01% | 701 |
|
|
2014
Q4 | $2.07M | Buy |
6,113
+1,396
| +30% | +$472K | 0.01% | 693 |
|
|
2014
Q3 | $1.74M | Sell |
4,717
-287
| -6% | -$106K | 0.01% | 735 |
|
|
2014
Q2 | $2.15M | Sell |
5,004
-552
| -10% | -$237K | 0.01% | 678 |
|
|
2014
Q1 | $2.18M | Sell |
5,556
-132
| -2% | -$51.9K | 0.01% | 666 |
|
|
2013
Q4 | $2.26M | Sell |
5,688
-168
| -3% | -$66.7K | 0.01% | 617 |
|
|
2013
Q3 | $1.95M | Sell |
5,856
-244
| -4% | -$81.1K | 0.01% | 639 |
|
|
2013
Q2 | $1.79M | Buy |
+6,100
| New | +$1.79M | 0.01% | 643 |
|