Canada Life’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-868
| Closed | -$6K | – | 2773 |
|
2020
Q1 | $6K | Hold |
868
| – | – | ﹤0.01% | 2556 |
|
2019
Q4 | $13K | Buy |
+868
| New | +$13K | ﹤0.01% | 2563 |
|
2019
Q3 | – | Sell |
-1,635
| Closed | -$27K | – | 1494 |
|
2019
Q2 | $27K | Hold |
1,635
| – | – | ﹤0.01% | 2557 |
|
2019
Q1 | $33K | Hold |
1,635
| – | – | ﹤0.01% | 2318 |
|
2018
Q4 | $37K | Hold |
1,635
| – | – | ﹤0.01% | 2457 |
|
2018
Q3 | $43K | Hold |
1,635
| – | – | ﹤0.01% | 2425 |
|
2018
Q2 | $50K | Hold |
1,635
| – | – | ﹤0.01% | 2403 |
|
2018
Q1 | $49K | Hold |
1,635
| – | – | ﹤0.01% | 2370 |
|
2017
Q4 | $52K | Hold |
1,635
| – | – | ﹤0.01% | 2355 |
|
2017
Q3 | $50K | Hold |
1,635
| – | – | ﹤0.01% | 2333 |
|
2017
Q2 | $49K | Hold |
1,635
| – | – | ﹤0.01% | 2325 |
|
2017
Q1 | $58K | Hold |
1,635
| – | – | ﹤0.01% | 2269 |
|
2016
Q4 | $60K | Hold |
1,635
| – | – | ﹤0.01% | 2269 |
|
2016
Q3 | $58K | Hold |
1,635
| – | – | ﹤0.01% | 2297 |
|
2016
Q2 | $52K | Sell |
1,635
-2,814
| -63% | -$89.5K | ﹤0.01% | 2297 |
|
2016
Q1 | $124K | Hold |
4,449
| – | – | ﹤0.01% | 1636 |
|
2015
Q4 | $144K | Buy |
+4,449
| New | +$144K | ﹤0.01% | 1497 |
|