Northern Trust’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
Q3 | – | Sell |
-94,000
| Closed | -$4.9M | – | 4366 |
|
2018
Q2 | $4.9M | Buy |
94,000
+2,558
| +3% | +$133K | ﹤0.01% | 2691 |
|
2018
Q1 | $3.65M | Sell |
91,442
-1,631
| -2% | -$65.2K | ﹤0.01% | 2770 |
|
2017
Q4 | $3.58M | Sell |
93,073
-359
| -0.4% | -$13.8K | ﹤0.01% | 2812 |
|
2017
Q3 | $3.93M | Sell |
93,432
-110
| -0.1% | -$4.63K | ﹤0.01% | 2786 |
|
2017
Q2 | $3.61M | Buy |
93,542
+1,465
| +2% | +$56.5K | ﹤0.01% | 2820 |
|
2017
Q1 | $3.72M | Buy |
92,077
+4,382
| +5% | +$177K | ﹤0.01% | 2736 |
|
2016
Q4 | $3.69M | Buy |
87,695
+230
| +0.3% | +$9.67K | ﹤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% | +$94K | ﹤0.01% | 2933 |
|
2016
Q1 | $2.21M | Buy |
83,667
+664
| +0.8% | +$17.5K | ﹤0.01% | 2927 |
|
2015
Q4 | $2.25M | Buy |
83,003
+191
| +0.2% | +$5.18K | ﹤0.01% | 2993 |
|
2015
Q3 | $2.06M | Buy |
82,812
+58,496
| +241% | +$1.45M | ﹤0.01% | 3036 |
|
2015
Q2 | $691K | Buy |
24,316
+4,099
| +20% | +$116K | ﹤0.01% | 3466 |
|
2015
Q1 | $470K | Sell |
20,217
-864
| -4% | -$20.1K | ﹤0.01% | 3629 |
|
2014
Q4 | $491K | Sell |
21,081
-45
| -0.2% | -$1.05K | ﹤0.01% | 3559 |
|
2014
Q3 | $476K | Sell |
21,126
-59,207
| -74% | -$1.33M | ﹤0.01% | 3585 |
|
2014
Q2 | $1.82M | Sell |
80,333
-15,636
| -16% | -$353K | ﹤0.01% | 3139 |
|
2014
Q1 | $2.16M | Sell |
95,969
-8,472
| -8% | -$190K | ﹤0.01% | 3091 |
|
2013
Q4 | $2.27M | Sell |
104,441
-68
| -0.1% | -$1.48K | ﹤0.01% | 3076 |
|
2013
Q3 | $2.29M | Buy |
104,509
+55,836
| +115% | +$1.22M | ﹤0.01% | 3019 |
|
2013
Q2 | $1.06M | Buy |
+48,673
| New | +$1.06M | ﹤0.01% | 3255 |
|