O'Shaughnessy Asset Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-746
| Closed | -$27K | – | 2800 |
|
|
2021
Q3 | $27K | Hold |
746
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q2 | $25K | Sell |
746
-1,634
| -69% | -$54.8K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $57K | Sell |
2,380
-2,709
| -53% | -$64.9K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $112K | Sell |
5,089
-72
| -1% | -$1.59K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $97K | Sell |
5,161
-2,860
| -36% | -$53.8K | ﹤0.01% | 912 |
|
|
2020
Q2 | $168K | Buy |
8,021
+3,451
| +76% | +$72.3K | 0.01% | 697 |
|
|
2020
Q1 | $85K | Buy |
4,570
+2,767
| +153% | +$51.5K | ﹤0.01% | 663 |
|
|
2019
Q4 | $46K | Buy |
+1,803
| New | +$46K | ﹤0.01% | 984 |
|