Bank of New York Mellon’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,552
| Closed | -$2.43M | – | 4281 |
|
|
2018
Q2 | $2.43M | Buy |
46,552
+110
| +0.2% | +$5.73K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $1.85M | Buy |
46,442
+877
| +2% | +$35K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.75M | Buy |
45,565
+3,519
| +8% | +$135K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $1.77M | Sell |
42,046
-1,142
| -3% | -$48K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $1.67M | Buy |
43,188
+729
| +2% | +$28.1K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $1.72M | Buy |
42,459
+3,608
| +9% | +$146K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $1.63M | Buy |
38,851
+5,316
| +16% | +$224K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $994K | Sell |
33,535
-717
| -2% | -$21.3K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $937K | Sell |
34,252
-1,110
| -3% | -$30.4K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $935K | Buy |
35,362
+816
| +2% | +$21.6K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $936K | Sell |
34,546
-565
| -2% | -$15.3K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $872K | Sell |
35,111
-5,089
| -13% | -$126K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $1.14M | Buy |
40,200
+21,966
| +120% | +$624K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $424K | Sell |
18,234
-102
| -0.6% | -$2.37K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $426K | Sell |
18,336
-2,043
| -10% | -$47.5K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $460K | Sell |
20,379
-91
| -0.4% | -$2.05K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $463K | Sell |
20,470
-21,273
| -51% | -$481K | ﹤0.01% | 3630 |
|
|
2014
Q1 | $937K | Buy |
41,743
+1,094
| +3% | +$24.6K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $884K | Buy |
40,649
+10,009
| +33% | +$218K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $670K | Sell |
30,640
-349
| -1% | -$7.63K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $672K | Buy |
+30,989
| New | +$672K | ﹤0.01% | 3378 |
|