Bridgeway Capital Management’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,758
| Closed | -$4.83M | – | 1508 |
|
|
2018
Q2 | $4.83M | Hold |
92,758
| – | – | 0.05% | 319 |
|
|
2018
Q1 | $3.71M | Sell |
92,758
-100
| -0.1% | -$3.9K | 0.04% | 372 |
|
|
2017
Q4 | $3.58M | Buy |
92,858
+100
| +0.1% | +$4.13K | 0.04% | 393 |
|
|
2017
Q3 | $3.9M | Sell |
92,758
-100
| -0.1% | -$3.85K | 0.04% | 354 |
|
|
2017
Q2 | $3.58M | Buy |
92,858
+100
| +0.1% | +$3.97K | 0.04% | 350 |
|
|
2017
Q1 | $3.75M | Sell |
92,758
-22,900
| -20% | -$893K | 0.05% | 337 |
|
|
2016
Q4 | $4.86M | Sell |
115,658
-6,000
| -5% | -$210K | 0.06% | 268 |
|
|
2016
Q3 | $3.61M | Sell |
121,658
-9,091
| -7% | -$268K | 0.05% | 317 |
|
|
2016
Q2 | $3.58M | Buy |
130,749
+16,900
| +15% | +$463K | 0.06% | 312 |
|
|
2016
Q1 | $3.01M | Sell |
113,849
-26,800
| -19% | -$699K | 0.05% | 356 |
|
|
2015
Q4 | $3.81M | Buy |
140,649
+100
| +0.1% | +$2.68K | 0.07% | 285 |
|
|
2015
Q3 | $3.49M | Sell |
140,549
-100
| -0.1% | -$2.66K | 0.07% | 287 |
|
|
2015
Q2 | $4M | Buy |
140,649
+100
| +0.1% | +$2.54K | 0.08% | 287 |
|
|
2015
Q1 | $3.27M | Hold |
140,549
| – | – | 0.07% | 340 |
|
|
2014
Q4 | $3.27M | Buy |
140,549
+4,700
| +3% | +$107K | 0.07% | 325 |
|
|
2014
Q3 | $3.06M | Buy |
135,849
+38,100
| +39% | +$862K | 0.08% | 318 |
|
|
2014
Q2 | $2.21M | Sell |
97,749
-10,000
| -9% | -$202K | 0.06% | 487 |
|
|
2014
Q1 | $2.42M | Sell |
107,749
-20,000
| -16% | -$414K | 0.07% | 426 |
|
|
2013
Q4 | $2.78M | Hold |
127,749
| – | – | 0.08% | 338 |
|
|
2013
Q3 | $2.79M | Hold |
127,749
| – | – | 0.1% | 266 |
|
|
2013
Q2 | $2.77M | Buy |
+127,749
| New | +$2.58M | 0.11% | 213 |
|
Bridgeway Capital Management's FFKT Position: Q3 2018 in Review
Bridgeway Capital Management sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 92,758 shares — an estimated $4.83M sold.
Bridgeway Capital Management first reported a position in FFKT in Q2 2013 and held it in 21 quarters. The position peaked at $4.86M in Q4 2016. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- Bridgeway Capital Management reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 92,758 Farmers Capital Bank Corp shares in Q3 2018, an estimated $4.83M.
- Bridgeway Capital Management first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 21 quarters.
- Bridgeway Capital Management's Farmers Capital Bank Corp position peaked at $4.86M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.