BHZ Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,976
| Closed | -$2.09M | – | 148 |
|
|
2021
Q3 | $2.09M | Buy |
57,976
+13,954
| +32% | +$503K | 0.71% | 44 |
|
|
2021
Q2 | $1.5M | Sell |
44,022
-1,955
| -4% | -$66.4K | 0.56% | 61 |
|
|
2021
Q1 | $1.1M | Sell |
45,977
-1,457
| -3% | -$34.9K | 0.35% | 76 |
|
|
2020
Q4 | $1.05M | Sell |
47,434
-20,294
| -30% | -$448K | 0.35% | 76 |
|
|
2020
Q3 | $1.27M | Sell |
67,728
-2,081
| -3% | -$39.1K | 0.54% | 55 |
|
|
2020
Q2 | $1.46M | Sell |
69,809
-3,479
| -5% | -$72.8K | 0.58% | 55 |
|
|
2020
Q1 | $1.36M | Sell |
73,288
-1,784
| -2% | -$33K | 0.51% | 63 |
|
|
2019
Q4 | $1.92M | Sell |
75,072
-18,482
| -20% | -$474K | 0.45% | 69 |
|
|
2019
Q3 | $1.84M | Sell |
93,554
-900
| -1% | -$17.7K | 0.44% | 69 |
|
|
2019
Q2 | $1.61M | Hold |
94,454
| – | – | 0.39% | 72 |
|
|
2019
Q1 | $1.66M | Buy |
94,454
+10,038
| +12% | +$177K | 0.42% | 66 |
|
|
2018
Q4 | $1.47M | Buy |
84,416
+5,526
| +7% | +$96K | 0.39% | 65 |
|
|
2018
Q3 | $1.98M | Buy |
78,890
+7,763
| +11% | +$195K | 0.5% | 55 |
|
|
2018
Q2 | $1.96M | Buy |
71,127
+3,914
| +6% | +$108K | 0.56% | 50 |
|
|
2018
Q1 | $1.96M | Buy |
67,213
+49,848
| +287% | +$1.46M | 0.65% | 43 |
|
|
2017
Q4 | $517K | Buy |
+17,365
| New | +$517K | 0.19% | 88 |
|