AllianceBernstein’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,517
| Closed | -$110K | – | 3342 |
|
|
2021
Q1 | $110K | Sell |
10,517
-3,300
| -24% | -$34.5K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $65K | Sell |
13,817
-4,300
| -24% | -$20.2K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $80K | Sell |
18,117
-1,200
| -6% | -$5.3K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $142K | Buy |
19,317
+3,400
| +21% | +$25K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $111K | Buy |
15,917
+4,200
| +36% | +$29.3K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $176K | Hold |
11,717
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q3 | $152K | Hold |
11,717
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q2 | $192K | Buy |
+11,717
| New | +$192K | ﹤0.01% | 2975 |
|
|
2018
Q3 | – | Sell |
-7,417
| Closed | -$227K | – | 3129 |
|
|
2018
Q2 | $227K | Buy |
+7,417
| New | +$227K | ﹤0.01% | 2910 |
|
|
2017
Q4 | – | Sell |
-6,617
| Closed | -$217K | – | 3031 |
|
|
2017
Q3 | $217K | Sell |
6,617
-900
| -12% | -$29.5K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $227K | Buy |
7,517
+1,400
| +23% | +$42.3K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $216K | Hold |
6,117
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q4 | $224K | Sell |
6,117
-732
| -11% | -$26.8K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $243K | Sell |
6,849
-32,350
| -83% | -$1.15M | ﹤0.01% | 2763 |
|
|
2016
Q2 | $1.26M | Buy |
39,199
+22,670
| +137% | +$727K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $461K | Buy |
+16,529
| New | +$461K | ﹤0.01% | 2435 |
|
|
2015
Q2 | – | Sell |
-5,249
| Closed | -$130K | – | 3074 |
|
|
2015
Q1 | $130K | Buy |
5,249
+1,200
| +30% | +$29.7K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $119K | Sell |
4,049
-1,933
| -32% | -$56.8K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $173K | Sell |
5,982
-1,100
| -16% | -$31.8K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $153K | Sell |
7,082
-3,051
| -30% | -$65.9K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $200K | Sell |
10,133
-4,156
| -29% | -$82K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $332K | Sell |
14,289
-5,300
| -27% | -$123K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $295K | Sell |
19,589
-653
| -3% | -$9.83K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $285K | Buy |
+20,242
| New | +$285K | ﹤0.01% | 2721 |
|