Northern Trust’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 |
-94,000
| Closed | -$4.9M | – | 4366 |
|
|
2018
Q2 | $4.9M | Buy |
94,000
+2,558
| +3% | +$128K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $3.65M | Sell |
91,442
-1,631
| -2% | -$63.6K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $3.58M | Sell |
93,073
-359
| -0.4% | -$14.8K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $3.93M | Sell |
93,432
-110
| -0.1% | -$4.24K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $3.61M | Buy |
93,542
+1,465
| +2% | +$58.1K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $3.72M | Buy |
92,077
+4,382
| +5% | +$171K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $3.69M | Buy |
87,695
+230
| +0.3% | +$8.04K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $2.59M | Buy |
87,465
+359
| +0.4% | +$10.6K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $2.38M | Buy |
87,106
+3,439
| +4% | +$94.2K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $2.21M | Buy |
83,667
+664
| +0.8% | +$17.3K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $2.25M | Buy |
83,003
+191
| +0.2% | +$5.11K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $2.06M | Buy |
82,812
+58,496
| +241% | +$1.56M | ﹤0.01% | 3036 |
|
|
2015
Q2 | $691K | Buy |
24,316
+4,099
| +20% | +$104K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $470K | Sell |
20,217
-864
| -4% | -$19.9K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $491K | Sell |
21,081
-45
| -0.2% | -$1.03K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $476K | Sell |
21,126
-59,207
| -74% | -$1.34M | ﹤0.01% | 3585 |
|
|
2014
Q2 | $1.81M | Sell |
80,333
-15,636
| -16% | -$315K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $2.16M | Sell |
95,969
-8,472
| -8% | -$175K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $2.27M | Sell |
104,441
-68
| -0.1% | -$1.45K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $2.29M | Buy |
104,509
+55,836
| +115% | +$1.26M | ﹤0.01% | 3019 |
|
|
2013
Q2 | $1.06M | Buy |
+48,673
| New | +$982K | ﹤0.01% | 3255 |
|
Northern Trust's FFKT Position: Q3 2018 in Review
Northern Trust sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 94,000 shares — an estimated $4.9M sold.
Northern Trust first reported a position in FFKT in Q2 2013 and held it in 21 quarters. The position peaked at $4.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- Northern Trust reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 94,000 Farmers Capital Bank Corp shares in Q3 2018, an estimated $4.9M.
- Northern Trust first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 21 quarters.
- Northern Trust's Farmers Capital Bank Corp position peaked at $4.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.