P.J. Schmidt Investment Management (PJS)’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,555
| Closed | -$215K | – | 135 |
|
|
2018
Q3 | $215K | Hold |
8,555
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $235K | Hold |
8,555
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $250K | Hold |
8,555
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $255K | Sell |
8,555
-3,119
| -27% | -$93K | 0.07% | 121 |
|
|
2017
Q3 | $351K | Sell |
11,674
-4,000
| -26% | -$120K | 0.11% | 108 |
|
|
2017
Q2 | $376K | Hold |
15,674
| – | – | 0.11% | 104 |
|
|
2017
Q1 | $455K | Hold |
15,674
| – | – | 0.16% | 92 |
|
|
2016
Q4 | $423K | Buy |
15,674
+54
| +0.3% | +$1.46K | 0.16% | 94 |
|
|
2016
Q3 | $313K | Hold |
15,620
| – | – | 0.12% | 111 |
|
|
2016
Q2 | $322K | Buy |
+15,620
| New | +$322K | 0.12% | 114 |
|