American International Group’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 |
-9,599
| Closed | -$100 | – | 3167 |
|
|
2021
Q1 | $100 | Buy |
9,599
+149
| +2% | +$2 | ﹤0.01% | 2716 |
|
|
2020
Q4 | $44 | Sell |
9,450
-157
| -2% | -$1 | ﹤0.01% | 2988 |
|
|
2020
Q3 | $43K | Sell |
9,607
-218
| -2% | -$976 | ﹤0.01% | 2924 |
|
|
2020
Q2 | $72K | Buy |
9,825
+3,488
| +55% | +$25.6K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $44K | Sell |
6,337
-292
| -4% | -$2.03K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $100K | Sell |
6,629
-56
| -0.8% | -$845 | ﹤0.01% | 2626 |
|
|
2019
Q3 | $87K | Sell |
6,685
-47
| -0.7% | -$612 | ﹤0.01% | 2688 |
|
|
2019
Q2 | $110K | Buy |
6,732
+327
| +5% | +$5.34K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $128K | Sell |
6,405
-207
| -3% | -$4.14K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $154K | Sell |
6,612
-49
| -0.7% | -$1.14K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $176K | Buy |
6,661
+119
| +2% | +$3.14K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $200K | Buy |
6,542
+989
| +18% | +$30.2K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $168K | Sell |
5,553
-299
| -5% | -$9.05K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $188K | Buy |
5,852
+28
| +0.5% | +$900 | ﹤0.01% | 2355 |
|
|
2017
Q3 | $191K | Buy |
5,824
+435
| +8% | +$14.3K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $163K | Buy |
5,389
+412
| +8% | +$12.5K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $176K | Buy |
4,977
+326
| +7% | +$11.5K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $171K | Sell |
4,651
-13
| -0.3% | -$478 | ﹤0.01% | 2294 |
|
|
2016
Q3 | $166K | Buy |
4,664
+7
| +0.2% | +$249 | ﹤0.01% | 2289 |
|
|
2016
Q2 | $149K | Buy |
4,657
+123
| +3% | +$3.94K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $126K | Hold |
4,534
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q4 | $146K | Sell |
4,534
-8
| -0.2% | -$258 | ﹤0.01% | 3144 |
|
|
2015
Q3 | $124K | Buy |
4,542
+5
| +0.1% | +$137 | ﹤0.01% | 3284 |
|
|
2015
Q2 | $107K | Sell |
4,537
-161
| -3% | -$3.78K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $116K | Hold |
4,698
| – | – | ﹤0.01% | 3439 |
|
|
2014
Q4 | $138K | Sell |
4,698
-187
| -4% | -$5.51K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $141K | Sell |
4,885
-3
| -0.1% | -$87 | ﹤0.01% | 3251 |
|
|
2014
Q2 | $106K | Buy |
4,888
+867
| +22% | +$18.7K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $79.2K | Buy |
4,021
+97
| +2% | +$1.91K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $91.3K | Sell |
3,924
-40
| -1% | -$930 | ﹤0.01% | 3398 |
|
|
2013
Q3 | $59.7K | Sell |
3,964
-712
| -15% | -$10.7K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $65.7K | Buy |
+4,676
| New | +$65.7K | ﹤0.01% | 3430 |
|