Acadian Asset Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,086
| Closed | -$20K | – | 2408 |
|
|
2020
Q3 | $20K | Sell |
1,086
-2,556
| -70% | -$47.1K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $76K | Sell |
3,642
-4,812
| -57% | -$100K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $156K | Buy |
8,454
+1,172
| +16% | +$21.6K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $186K | Buy |
7,282
+2,032
| +39% | +$51.9K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $103K | Hold |
5,250
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $90K | Buy |
5,250
+1,462
| +39% | +$25.1K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $67K | Buy |
+3,788
| New | +$67K | ﹤0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-2,665
| Closed | -$73K | – | 1847 |
|
|
2018
Q2 | $73K | Sell |
2,665
-119
| -4% | -$3.26K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $81K | Buy |
+2,784
| New | +$81K | ﹤0.01% | 1269 |
|