Invesco’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 |
-10,964
| Closed | -$571K | – | 3968 |
|
|
2018
Q2 | $571K | Buy |
10,964
+3,282
| +43% | +$165K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $307K | Buy |
+7,682
| New | +$300K | ﹤0.01% | 3493 |
|
|
2017
Q3 | – | Sell |
-55,228
| Closed | -$2.13M | – | 3697 |
|
|
2017
Q2 | $2.13M | Buy |
55,228
+1,584
| +3% | +$62.9K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $2.17M | Buy |
+53,644
| New | +$2.09M | ﹤0.01% | 2532 |
|
|
2015
Q3 | – | Sell |
-3,311
| Closed | -$94K | – | 4158 |
|
|
2015
Q2 | $94K | Buy |
+3,311
| New | +$84.1K | ﹤0.01% | 3865 |
|
|
2015
Q1 | – | Sell |
-9,494
| Closed | -$221K | – | 4112 |
|
|
2014
Q4 | $221K | Buy |
9,494
+484
| +5% | +$11.1K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $203K | Sell |
9,010
-6,375
| -41% | -$144K | ﹤0.01% | 3654 |
|
|
2014
Q2 | $348K | Sell |
15,385
-9,075
| -37% | -$183K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $549K | Sell |
24,460
-12,289
| -33% | -$254K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $798K | Buy |
36,749
+677
| +2% | +$14.4K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $789K | Sell |
36,072
-1,479
| -4% | -$33.3K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $814K | Buy |
+37,551
| New | +$758K | ﹤0.01% | 3015 |
|
Invesco's FFKT Position: Q3 2018 in Review
Invesco sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 10,964 shares — an estimated $571K sold.
Invesco first reported a position in FFKT in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q1 2017. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- Invesco reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- Invesco sold 10,964 Farmers Capital Bank Corp shares in Q3 2018, an estimated $571K.
- Invesco first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 12 quarters.
- Invesco's Farmers Capital Bank Corp position peaked at $2.17M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.