Morgan Stanley’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 |
-26
| Closed | -$1K | – | 8374 |
|
|
2021
Q3 | $1K | Sell |
26
-412
| -94% | -$15.8K | ﹤0.01% | 7907 |
|
|
2021
Q2 | $14K | Buy |
438
+364
| +492% | +$11.6K | ﹤0.01% | 7146 |
|
|
2021
Q1 | $2K | Sell |
74
-3,602
| -98% | -$97.4K | ﹤0.01% | 7307 |
|
|
2020
Q4 | $81K | Buy |
3,676
+3,190
| +656% | +$70.3K | ﹤0.01% | 5998 |
|
|
2020
Q3 | $9K | Sell |
486
-1,062
| -69% | -$19.7K | ﹤0.01% | 6319 |
|
|
2020
Q2 | $32K | Buy |
1,548
+1,261
| +439% | +$26.1K | ﹤0.01% | 5855 |
|
|
2020
Q1 | $5K | Sell |
287
-1,689
| -85% | -$29.4K | ﹤0.01% | 6244 |
|
|
2019
Q4 | $51K | Buy |
1,976
+1,069
| +118% | +$27.6K | ﹤0.01% | 5854 |
|
|
2019
Q3 | $18K | Sell |
907
-7,791
| -90% | -$155K | ﹤0.01% | 6052 |
|
|
2019
Q2 | $149K | Buy |
8,698
+6,808
| +360% | +$117K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $33K | Sell |
1,890
-10,483
| -85% | -$183K | ﹤0.01% | 5843 |
|
|
2018
Q4 | $215K | Buy |
12,373
+2,506
| +25% | +$43.5K | ﹤0.01% | 5255 |
|
|
2018
Q3 | $248K | Sell |
9,867
-1,200
| -11% | -$30.2K | ﹤0.01% | 5351 |
|
|
2018
Q2 | $304K | Buy |
11,067
+1,078
| +11% | +$29.6K | ﹤0.01% | 5371 |
|
|
2018
Q1 | $292K | Buy |
9,989
+676
| +7% | +$19.8K | ﹤0.01% | 5295 |
|
|
2017
Q4 | $277K | Buy |
9,313
+3,252
| +54% | +$96.7K | ﹤0.01% | 5290 |
|
|
2017
Q3 | $182K | Buy |
6,061
+512
| +9% | +$15.4K | ﹤0.01% | 5401 |
|
|
2017
Q2 | $133K | Sell |
5,549
-1,249
| -18% | -$29.9K | ﹤0.01% | 5521 |
|
|
2017
Q1 | $197K | Sell |
6,798
-7,300
| -52% | -$212K | ﹤0.01% | 5332 |
|
|
2016
Q4 | $381K | Buy |
14,098
+9,921
| +238% | +$268K | ﹤0.01% | 5074 |
|
|
2016
Q3 | $84K | Buy |
4,177
+4,077
| +4,077% | +$82K | ﹤0.01% | 5385 |
|
|
2016
Q2 | $2K | Sell |
100
-9
| -8% | -$180 | ﹤0.01% | 6382 |
|
|
2016
Q1 | $2K | Sell |
109
-1
| -0.9% | -$18 | ﹤0.01% | 6421 |
|
|
2015
Q4 | $2K | Buy |
110
+10
| +10% | +$182 | ﹤0.01% | 6525 |
|
|
2015
Q3 | $2K | Sell |
100
-11
| -10% | -$220 | ﹤0.01% | 6498 |
|
|
2015
Q2 | $2K | Buy |
111
+2
| +2% | +$36 | ﹤0.01% | 6526 |
|
|
2015
Q1 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 6443 |
|