T. Rowe Price Associates’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 |
-12,430
| Closed | -$648K | – | 2626 |
|
|
2018
Q2 | $648K | Buy |
12,430
+8
| +0.1% | +$417 | ﹤0.01% | 2027 |
|
|
2018
Q1 | $496K | Sell |
12,422
-286
| -2% | -$11.4K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $489K | Buy |
12,708
+1,000
| +9% | +$38.5K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $492K | Buy |
11,708
+160
| +1% | +$6.72K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $445K | Sell |
11,548
-600
| -5% | -$23.1K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $491K | Hold |
12,148
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $511K | Sell |
12,148
-59
| -0.5% | -$2.48K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $362K | Sell |
12,207
-475
| -4% | -$14.1K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $347K | Buy |
12,682
+1,801
| +17% | +$49.3K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $287K | Sell |
10,881
-1,386
| -11% | -$36.6K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $333K | Buy |
12,267
+320
| +3% | +$8.69K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $297K | Buy |
11,947
+400
| +3% | +$9.94K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $328K | Buy |
11,547
+1,300
| +13% | +$36.9K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $238K | Sell |
10,247
-900
| -8% | -$20.9K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $260K | Sell |
11,147
-50
| -0.4% | -$1.17K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $252K | Hold |
11,197
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $253K | Buy |
11,197
+700
| +7% | +$15.8K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $236K | Hold |
10,497
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $228K | Sell |
10,497
-14,000
| -57% | -$304K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $536K | Buy |
24,497
+3,000
| +14% | +$65.6K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $466K | Buy |
+21,497
| New | +$466K | ﹤0.01% | 1885 |
|