Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,870
| Closed | -$738K | – | 405 |
|
|
2015
Q4 | $738K | Buy |
+22,870
| New | +$738K | 0.05% | 292 |
|
|
2015
Q1 | – | Sell |
-29,416
| Closed | -$866K | – | 365 |
|
|
2014
Q4 | $866K | Buy |
29,416
+6,324
| +27% | +$186K | 0.06% | 272 |
|
|
2014
Q3 | $668K | Buy |
23,092
+2,000
| +9% | +$57.9K | 0.04% | 274 |
|
|
2014
Q2 | $455K | Sell |
21,092
-15,901
| -43% | -$343K | 0.03% | 284 |
|
|
2014
Q1 | $728K | Buy |
36,993
+12,610
| +52% | +$248K | 0.05% | 288 |
|
|
2013
Q4 | $567K | Buy |
24,383
+11,191
| +85% | +$260K | 0.05% | 264 |
|
|
2013
Q3 | $198K | Sell |
13,192
-6,051
| -31% | -$90.8K | 0.02% | 299 |
|
|
2013
Q2 | $270K | Buy |
+19,243
| New | +$270K | 0.03% | 263 |
|