Boothbay Fund Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,529
| Closed | -$1.41M | – | 1973 |
|
|
2021
Q4 | $1.41M | Buy |
188,529
+66,875
| +55% | +$498K | 0.03% | 517 |
|
|
2021
Q3 | $1.02M | Sell |
121,654
-2,873
| -2% | -$24.2K | 0.03% | 595 |
|
|
2021
Q2 | $1.58M | Sell |
124,527
-83,903
| -40% | -$1.06M | 0.05% | 417 |
|
|
2021
Q1 | $2.18M | Buy |
+208,430
| New | +$2.18M | 0.08% | 227 |
|
|
2019
Q3 | – | Sell |
-34,951
| Closed | -$572K | – | 719 |
|
|
2019
Q2 | $572K | Buy |
34,951
+5,782
| +20% | +$94.6K | 0.05% | 300 |
|
|
2019
Q1 | $584K | Buy |
29,169
+19,845
| +213% | +$397K | 0.06% | 273 |
|
|
2018
Q4 | $218K | Buy |
9,324
+1,098
| +13% | +$25.7K | 0.03% | 396 |
|
|
2018
Q3 | $217K | Sell |
8,226
-1,346
| -14% | -$35.5K | 0.02% | 512 |
|
|
2018
Q2 | $292K | Hold |
9,572
| – | – | 0.03% | 365 |
|
|
2018
Q1 | $289K | Sell |
9,572
-3,763
| -28% | -$114K | 0.03% | 382 |
|
|
2017
Q4 | $429K | Sell |
13,335
-2,774
| -17% | -$89.2K | 0.06% | 260 |
|
|
2017
Q3 | $529K | Buy |
16,109
+1,357
| +9% | +$44.6K | 0.09% | 196 |
|
|
2017
Q2 | $446K | Buy |
14,752
+681
| +5% | +$20.6K | 0.09% | 225 |
|
|
2017
Q1 | $497K | Buy |
14,071
+2,196
| +18% | +$77.6K | 0.09% | 211 |
|
|
2016
Q4 | $436 | Sell |
11,875
-784
| -6% | -$29 | 0.1% | 216 |
|
|
2016
Q3 | $450K | Sell |
12,659
-1,693
| -12% | -$60.2K | 0.1% | 195 |
|
|
2016
Q2 | $460K | Sell |
14,352
-1,579
| -10% | -$50.6K | 0.18% | 122 |
|
|
2016
Q1 | $444K | Buy |
15,931
+5,320
| +50% | +$148K | 0.33% | 58 |
|
|
2015
Q4 | $342K | Buy |
+10,611
| New | +$342K | 0.15% | 183 |
|