Charles Schwab’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 |
-15,815
| Closed | -$824K | – | 3162 |
|
|
2018
Q2 | $824K | Sell |
15,815
-21,531
| -58% | -$1.08M | ﹤0.01% | 2644 |
|
|
2018
Q1 | $1.49M | Buy |
37,346
+6,110
| +20% | +$238K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $1.2M | Buy |
31,236
+3,136
| +11% | +$130K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $1.18M | Buy |
28,100
+578
| +2% | +$22.3K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $1.06M | Buy |
27,522
+3,149
| +13% | +$125K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $985K | Buy |
24,373
+7,886
| +48% | +$307K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $694K | Hold |
16,487
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q3 | $489K | Hold |
16,487
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q2 | $451K | Hold |
16,487
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q1 | $436K | Buy |
16,487
+4,400
| +36% | +$115K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $328K | Buy |
12,087
+2,672
| +28% | +$71.5K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $234K | Hold |
9,415
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q2 | $268K | Buy |
+9,415
| New | +$239K | ﹤0.01% | 2918 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$241K | – | 3168 |
|
|
2014
Q1 | $241K | Hold |
10,700
| – | – | ﹤0.01% | 2891 |
|
|
2013
Q4 | $233K | Hold |
10,700
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q3 | $232K | Hold |
10,700
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q2 | $241K | Buy |
+10,700
| New | +$216K | ﹤0.01% | 2820 |
|
Charles Schwab's FFKT Position: Q3 2018 in Review
Charles Schwab sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 15,815 shares — an estimated $824K sold.
Charles Schwab first reported a position in FFKT in Q2 2013 and held it in 17 quarters. The position peaked at $1.49M in Q1 2018. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- Charles Schwab reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 15,815 Farmers Capital Bank Corp shares in Q3 2018, an estimated $824K.
- Charles Schwab first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Farmers Capital Bank Corp position peaked at $1.49M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.