SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,864
| Closed | -$1.59M | – | 614 |
|
|
2017
Q3 | $1.59M | Buy |
52,864
+784
| +2% | +$23.5K | 0.09% | 168 |
|
|
2017
Q2 | $1.25M | Buy |
52,080
+24
| +0% | +$576 | 0.08% | 195 |
|
|
2017
Q1 | $1.57M | Sell |
52,056
-481
| -0.9% | -$14.5K | 0.11% | 147 |
|
|
2016
Q4 | $1.42M | Buy |
52,537
+1,217
| +2% | +$32.8K | 0.11% | 154 |
|
|
2016
Q3 | $1.03M | Buy |
51,320
+500
| +1% | +$10K | 0.08% | 190 |
|
|
2016
Q2 | $1.05M | Sell |
50,820
-500
| -1% | -$10.3K | 0.09% | 190 |
|
|
2016
Q1 | $1.03M | Buy |
+51,320
| New | +$1.03M | 0.1% | 198 |
|
|
2015
Q4 | – | Sell |
-43,120
| Closed | -$826K | – | 556 |
|
|
2015
Q3 | $826K | Buy |
43,120
+500
| +1% | +$9.58K | 0.1% | 198 |
|
|
2015
Q2 | $810K | Buy |
+42,620
| New | +$810K | 0.1% | 204 |
|