Alambic Investment Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,490
| Closed | -$121K | – | 105 |
|
|
2020
Q2 | $121K | Sell |
16,490
-7,800
| -32% | -$57.2K | 0.3% | 122 |
|
|
2020
Q1 | $169K | Sell |
24,290
-5,600
| -19% | -$39K | 0.41% | 96 |
|
|
2019
Q4 | $450K | Buy |
29,890
+2,835
| +10% | +$42.7K | 0.38% | 104 |
|
|
2019
Q3 | $350K | Buy |
+27,055
| New | +$350K | 0.26% | 144 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$501K | – | 575 |
|
|
2016
Q3 | $501K | Sell |
14,100
-16,520
| -54% | -$587K | 0.12% | 283 |
|
|
2016
Q2 | $982K | Sell |
30,620
-8,520
| -22% | -$273K | 0.25% | 143 |
|
|
2016
Q1 | $1.09M | Buy |
39,140
+11,300
| +41% | +$315K | 0.35% | 90 |
|
|
2015
Q4 | $898K | Buy |
+27,840
| New | +$898K | 0.54% | 38 |
|