EMFAT
ICBK
Emerald Mutual Fund Advisers Trust’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,300
| Closed | -$973K | – | 261 |
|
|
2018
Q1 | $973K | Sell |
33,300
-2,569
| -7% | -$75.1K | 0.04% | 222 |
|
|
2017
Q4 | $1.07M | Hold |
35,869
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $1.08M | Hold |
35,869
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $861K | Buy |
35,869
+5,055
| +16% | +$121K | 0.04% | 226 |
|
|
2017
Q1 | $895K | Hold |
30,814
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $831K | Hold |
30,814
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $617K | Hold |
30,814
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $635K | Hold |
30,814
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $619K | Buy |
30,814
+15,814
| +105% | +$318K | 0.03% | 193 |
|
|
2015
Q4 | $300K | Hold |
15,000
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $287K | Hold |
15,000
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $285K | Hold |
15,000
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $299K | Buy |
+15,000
| New | +$299K | 0.02% | 213 |
|