ACA
Anchor Capital Advisors’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,180
| Closed | -$1.47M | – | 256 |
|
|
2018
Q4 | $1.47M | Buy |
63,180
+4,935
| +8% | +$115K | 0.06% | 137 |
|
|
2018
Q3 | $1.54M | Sell |
58,245
-2,586
| -4% | -$68.3K | 0.06% | 147 |
|
|
2018
Q2 | $1.86M | Sell |
60,831
-9,842
| -14% | -$301K | 0.07% | 125 |
|
|
2018
Q1 | $2.13M | Sell |
70,673
-9,889
| -12% | -$299K | 0.07% | 119 |
|
|
2017
Q4 | $2.59M | Sell |
80,562
-1,882
| -2% | -$60.5K | 0.09% | 115 |
|
|
2017
Q3 | $2.71M | Buy |
82,444
+23,184
| +39% | +$762K | 0.1% | 108 |
|
|
2017
Q2 | $1.79M | Buy |
59,260
+1,044
| +2% | +$31.6K | 0.07% | 126 |
|
|
2017
Q1 | $2.06M | Buy |
58,216
+3,227
| +6% | +$114K | 0.07% | 121 |
|
|
2016
Q4 | $2.02M | Buy |
54,989
+3,791
| +7% | +$139K | 0.08% | 120 |
|
|
2016
Q3 | $1.82M | Sell |
51,198
-1,630
| -3% | -$57.9K | 0.06% | 131 |
|
|
2016
Q2 | $1.69M | Sell |
52,828
-14,170
| -21% | -$454K | 0.04% | 134 |
|
|
2016
Q1 | $1.87M | Sell |
66,998
-4,206
| -6% | -$117K | 0.04% | 138 |
|
|
2015
Q4 | $2.3M | Sell |
71,204
-25,216
| -26% | -$814K | 0.06% | 143 |
|
|
2015
Q3 | $2.63M | Sell |
96,420
-6,808
| -7% | -$185K | 0.07% | 129 |
|
|
2015
Q2 | $2.43M | Sell |
103,228
-11,455
| -10% | -$269K | 0.05% | 140 |
|
|
2015
Q1 | $2.84M | Sell |
114,683
-5,543
| -5% | -$137K | 0.06% | 139 |
|
|
2014
Q4 | $3.54M | Sell |
120,226
-12,384
| -9% | -$365K | 0.07% | 138 |
|
|
2014
Q3 | $3.84M | Sell |
132,610
-1,117
| -0.8% | -$32.3K | 0.08% | 134 |
|
|
2014
Q2 | $2.89M | Sell |
133,727
-71,620
| -35% | -$1.55M | 0.06% | 143 |
|
|
2014
Q1 | $4.05M | Sell |
205,347
-91,007
| -31% | -$1.79M | 0.08% | 135 |
|
|
2013
Q4 | $6.89M | Sell |
296,354
-52,803
| -15% | -$1.23M | 0.14% | 113 |
|
|
2013
Q3 | $5.26M | Buy |
349,157
+38,056
| +12% | +$573K | 0.11% | 111 |
|
|
2013
Q2 | $4.37M | Buy |
+311,101
| New | +$4.37M | 0.09% | 116 |
|