STRS Ohio’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
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$251K | – | 2250 |
|
|
2019
Q1 | $251K | Buy |
14,300
+4,400
| +44% | +$77.2K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $171K | Buy |
9,900
+2,200
| +29% | +$38K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $193K | Sell |
7,700
-400
| -5% | -$10K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $222K | Buy |
8,100
+2,200
| +37% | +$60.3K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $172K | Buy |
5,900
+3,500
| +146% | +$102K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $71K | Hold |
2,400
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $72K | Hold |
2,400
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q2 | $57K | Hold |
2,400
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q1 | $69K | Hold |
2,400
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $64K | Hold |
2,400
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q3 | $48K | Buy |
2,400
+800
| +50% | +$16K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $32K | Buy |
+1,600
| New | +$32K | ﹤0.01% | 1829 |
|