State Street’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 |
-141,259
| Closed | -$7.36M | – | 3842 |
|
|
2018
Q2 | $7.36M | Sell |
141,259
-1,573
| -1% | -$78.9K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $5.71M | Buy |
142,832
+2,905
| +2% | +$113K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $5.39M | Buy |
139,927
+1,164
| +0.8% | +$48.1K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $5.84M | Buy |
138,763
+2,629
| +2% | +$101K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $5.25M | Buy |
136,134
+23,193
| +21% | +$921K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $4.56M | Buy |
112,941
+12,244
| +12% | +$477K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $4.23M | Buy |
100,697
+11,462
| +13% | +$401K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $2.65M | Buy |
89,235
+1,146
| +1% | +$33.8K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $2.41M | Buy |
88,089
+3,617
| +4% | +$99.1K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $2.23M | Buy |
84,472
+8,664
| +11% | +$226K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $2.05M | Buy |
75,808
+2,118
| +3% | +$56.7K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $1.83M | Buy |
73,690
+13,016
| +21% | +$346K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $1.73M | Buy |
+60,674
| New | +$1.54M | ﹤0.01% | 3113 |
|
|
2014
Q2 | – | Sell |
-89,967
| Closed | -$2.02M | – | 3692 |
|
|
2014
Q1 | $2.02M | Buy |
89,967
+4,324
| +5% | +$89.5K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $1.86M | Buy |
85,643
+6,095
| +8% | +$130K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $1.74M | Buy |
79,548
+5,674
| +8% | +$128K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $1.6M | Buy |
+73,874
| New | +$1.49M | ﹤0.01% | 3072 |
|
State Street's FFKT Position: Q3 2018 in Review
State Street sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 141,259 shares — an estimated $7.36M sold.
State Street first reported a position in FFKT in Q2 2013 and held it in 17 quarters. The position peaked at $7.36M in Q2 2018. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- State Street reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- State Street sold 141,259 Farmers Capital Bank Corp shares in Q3 2018, an estimated $7.36M.
- State Street first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 17 quarters.
- State Street's Farmers Capital Bank Corp position peaked at $7.36M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.