Castine Capital Management’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
Q1 | – | Sell |
-15,719
| Closed | -$605K | – | 39 |
|
|
2017
Q4 | $605K | Sell |
15,719
-122,310
| -89% | -$4.71M | 0.21% | 35 |
|
|
2017
Q3 | $5.8M | Buy |
138,029
+12,262
| +10% | +$516K | 2.14% | 26 |
|
|
2017
Q2 | $4.85M | Sell |
125,767
-38,913
| -24% | -$1.5M | 2.18% | 23 |
|
|
2017
Q1 | $6.65M | Buy |
164,680
+5,317
| +3% | +$215K | 2.74% | 15 |
|
|
2016
Q4 | $6.7M | Hold |
159,363
| – | – | 2.8% | 15 |
|
|
2016
Q3 | $4.72M | Sell |
159,363
-7,326
| -4% | -$217K | 2.35% | 18 |
|
|
2016
Q2 | $4.56M | Buy |
166,689
+41,689
| +33% | +$1.14M | 2.19% | 20 |
|
|
2016
Q1 | $3.3M | Buy |
+125,000
| New | +$3.3M | 1.64% | 31 |
|