Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,159
| Closed | -$628K | – | 1544 |
|
|
2018
Q4 | $628K | Sell |
36,159
-8,841
| -20% | -$154K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.13M | Sell |
45,000
-5,000
| -10% | -$126K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $1.38M | Hold |
50,000
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $1.46M | Hold |
50,000
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $1.49M | Hold |
50,000
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $1.5M | Hold |
50,000
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $1.2M | Hold |
50,000
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $1.45M | Hold |
50,000
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $1.35M | Hold |
50,000
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q3 | $1M | Hold |
50,000
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.03M | Hold |
50,000
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $1M | Hold |
50,000
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.02M | Hold |
50,000
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q3 | $957K | Hold |
50,000
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $950K | Hold |
50,000
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q1 | $984K | Buy |
+50,000
| New | +$984K | ﹤0.01% | 1389 |
|