Bridgeway 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 |
-71,037
| Closed | -$2.59M | – | 1353 |
|
|
2021
Q3 | $2.59M | Sell |
71,037
-7,050
| -9% | -$257K | 0.05% | 524 |
|
|
2021
Q2 | $2.65M | Sell |
78,087
-5,000
| -6% | -$170K | 0.05% | 504 |
|
|
2021
Q1 | $1.99M | Hold |
83,087
| – | – | 0.04% | 621 |
|
|
2020
Q4 | $1.84M | Buy |
83,087
+4,900
| +6% | +$108K | 0.04% | 554 |
|
|
2020
Q3 | $1.47M | Buy |
78,187
+12,050
| +18% | +$227K | 0.03% | 525 |
|
|
2020
Q2 | $1.38M | Buy |
66,137
+16,000
| +32% | +$335K | 0.03% | 550 |
|
|
2020
Q1 | $928K | Buy |
50,137
+29,200
| +139% | +$540K | 0.02% | 584 |
|
|
2019
Q4 | $537K | Hold |
20,937
| – | – | 0.01% | 955 |
|
|
2019
Q3 | $411K | Hold |
20,937
| – | – | 0.01% | 1024 |
|
|
2019
Q2 | $358K | Sell |
20,937
-19,000
| -48% | -$325K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $703K | Sell |
39,937
-8,000
| -17% | -$141K | 0.01% | 890 |
|
|
2018
Q4 | $833K | Hold |
47,937
| – | – | 0.01% | 803 |
|
|
2018
Q3 | $1.2M | Hold |
47,937
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $1.32M | Hold |
47,937
| – | – | 0.01% | 769 |
|
|
2018
Q1 | $1.4M | Sell |
47,937
-100
| -0.2% | -$2.92K | 0.02% | 721 |
|
|
2017
Q4 | $1.43M | Buy |
48,037
+100
| +0.2% | +$2.98K | 0.02% | 703 |
|
|
2017
Q3 | $1.44M | Buy |
47,937
+22,200
| +86% | +$667K | 0.02% | 706 |
|
|
2017
Q2 | $618K | Buy |
25,737
+17,500
| +212% | +$420K | 0.01% | 1022 |
|
|
2017
Q1 | $239K | Buy |
+8,237
| New | +$239K | ﹤0.01% | 1246 |
|