Cadence Capital 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
Q3 | – | Sell |
-13,025
| Closed | -$418K | – | 629 |
|
|
2016
Q2 | $418K | Buy |
+13,025
| New | +$418K | 0.03% | 474 |
|
|
2015
Q1 | – | Sell |
-34,114
| Closed | -$1.01M | – | 621 |
|
|
2014
Q4 | $1.01M | Sell |
34,114
-19,101
| -36% | -$563K | 0.06% | 404 |
|
|
2014
Q3 | $1.54M | Sell |
53,215
-1,480
| -3% | -$42.9K | 0.08% | 287 |
|
|
2014
Q2 | $1.18M | Sell |
54,695
-6,050
| -10% | -$131K | 0.06% | 382 |
|
|
2014
Q1 | $1.2M | Buy |
+60,745
| New | +$1.2M | 0.05% | 413 |
|