Regent Investment 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
Q3 | – | Sell |
-160,832
| Closed | -$8.38M | – | 208 |
|
|
2018
Q2 | $8.38M | Sell |
160,832
-3,486
| -2% | -$182K | 2.8% | 4 |
|
|
2018
Q1 | $6.57M | Hold |
164,318
| – | – | 2.22% | 6 |
|
|
2017
Q4 | $6.33M | Hold |
164,318
| – | – | 2.08% | 7 |
|
|
2017
Q3 | $6.91M | Hold |
164,318
| – | – | 2.33% | 5 |
|
|
2017
Q2 | $6.33M | Sell |
164,318
-400
| -0.2% | -$15.4K | 2.23% | 6 |
|
|
2017
Q1 | $6.66M | Hold |
164,718
| – | – | 2.51% | 5 |
|
|
2016
Q4 | $6.93M | Hold |
164,718
| – | – | 3.54% | 2 |
|
|
2016
Q3 | $4.88M | Hold |
164,718
| – | – | 2.54% | 6 |
|
|
2016
Q2 | $4.51M | Hold |
164,718
| – | – | 2.45% | 6 |
|
|
2016
Q1 | $4.35M | Hold |
164,718
| – | – | 2.42% | 6 |
|
|
2015
Q4 | $4.47M | Hold |
164,718
| – | – | 2.39% | 7 |
|
|
2015
Q3 | $4.09M | Hold |
164,718
| – | – | 2.26% | 7 |
|
|
2015
Q2 | $4.68M | Sell |
164,718
-1,800
| -1% | -$51.2K | 2.36% | 9 |
|
|
2015
Q1 | $3.87M | Sell |
166,518
-10,234
| -6% | -$238K | 1.96% | 10 |
|
|
2014
Q4 | $4.12M | Hold |
176,752
| – | – | 2.11% | 8 |
|
|
2014
Q3 | $3.98M | Buy |
176,752
+4,550
| +3% | +$103K | 2.04% | 8 |
|
|
2014
Q2 | $3.89M | Hold |
172,202
| – | – | 1.92% | 8 |
|
|
2014
Q1 | $3.87M | Hold |
172,202
| – | – | 2.04% | 8 |
|
|
2013
Q4 | $3.75M | Hold |
172,202
| – | – | 2.1% | 6 |
|
|
2013
Q3 | $3.76M | Hold |
172,202
| – | – | 2.49% | 3 |
|
|
2013
Q2 | $3.74M | Buy |
+172,202
| New | +$3.74M | 2.88% | 1 |
|