Analytic Investors’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $287K | Buy |
8,079
+100
| +1% | +$3.55K | ﹤0.01% | 538 |
|
|
2016
Q2 | $256K | Sell |
7,979
-10,323
| -56% | -$331K | ﹤0.01% | 553 |
|
|
2016
Q1 | $510K | Buy |
18,302
+317
| +2% | +$8.83K | 0.01% | 485 |
|
|
2015
Q4 | $580K | Sell |
17,985
-13,563
| -43% | -$437K | 0.01% | 476 |
|
|
2015
Q3 | $860K | Sell |
31,548
-504
| -2% | -$13.7K | 0.01% | 390 |
|
|
2015
Q2 | $753K | Sell |
32,052
-1,183
| -4% | -$27.8K | 0.01% | 411 |
|
|
2015
Q1 | $823K | Hold |
33,235
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $979K | Sell |
33,235
-1,305
| -4% | -$38.4K | 0.01% | 352 |
|
|
2014
Q3 | $1M | Sell |
34,540
-7,218
| -17% | -$209K | 0.01% | 367 |
|
|
2014
Q2 | $902K | Buy |
+41,758
| New | +$902K | 0.01% | 330 |
|