Citigroup’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,091
| Closed | -$11K | – | 5483 |
|
|
2021
Q1 | $11K | Sell |
1,091
-1,976
| -64% | -$19.9K | ﹤0.01% | 4913 |
|
|
2020
Q4 | $14K | Buy |
3,067
+2,295
| +297% | +$10.5K | ﹤0.01% | 4770 |
|
|
2020
Q3 | $3K | Sell |
772
-1,347
| -64% | -$5.23K | ﹤0.01% | 4831 |
|
|
2020
Q2 | $16K | Sell |
2,119
-966
| -31% | -$7.29K | ﹤0.01% | 4387 |
|
|
2020
Q1 | $21K | Buy |
3,085
+487
| +19% | +$3.32K | ﹤0.01% | 4337 |
|
|
2019
Q4 | $39K | Buy |
2,598
+1,201
| +86% | +$18K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $18K | Sell |
1,397
-1,295
| -48% | -$16.7K | ﹤0.01% | 4323 |
|
|
2019
Q2 | $44K | Buy |
2,692
+216
| +9% | +$3.53K | ﹤0.01% | 4177 |
|
|
2019
Q1 | $50K | Sell |
2,476
-257
| -9% | -$5.19K | ﹤0.01% | 4025 |
|
|
2018
Q4 | $63K | Sell |
2,733
-35
| -1% | -$807 | ﹤0.01% | 3763 |
|
|
2018
Q3 | $73K | Buy |
2,768
+757
| +38% | +$20K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $61K | Buy |
2,011
+582
| +41% | +$17.7K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $43K | Sell |
1,429
-981
| -41% | -$29.5K | ﹤0.01% | 3840 |
|
|
2017
Q4 | $77K | Buy |
+2,410
| New | +$77K | ﹤0.01% | 3569 |
|
|
2017
Q3 | – | Sell |
-6,238
| Closed | -$189K | – | 4731 |
|
|
2017
Q2 | $189K | Buy |
6,238
+5,947
| +2,044% | +$180K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $10K | Sell |
291
-2,257
| -89% | -$77.6K | ﹤0.01% | 4283 |
|
|
2016
Q4 | $93K | Buy |
2,548
+1,830
| +255% | +$66.8K | ﹤0.01% | 3934 |
|
|
2016
Q3 | $26K | Sell |
718
-152
| -17% | -$5.5K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $28K | Sell |
870
-10,021
| -92% | -$323K | ﹤0.01% | 4010 |
|
|
2016
Q1 | $304K | Buy |
10,891
+8,555
| +366% | +$239K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $75K | Buy |
2,336
+2,335
| +233,500% | +$75K | ﹤0.01% | 3788 |
|
|
2015
Q3 | $0 | Sell |
1
-120
| -99% | – | ﹤0.01% | 5302 |
|
|
2015
Q2 | $2K | Sell |
121
-9,054
| -99% | -$150K | ﹤0.01% | 5163 |
|
|
2015
Q1 | $227K | Buy |
9,175
+4,763
| +108% | +$118K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $130K | Buy |
4,412
+3,349
| +315% | +$98.7K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $31K | Buy |
1,063
+4
| +0.4% | +$117 | ﹤0.01% | 3986 |
|
|
2014
Q2 | $23K | Sell |
1,059
-656
| -38% | -$14.2K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $34K | Sell |
1,715
-1,772
| -51% | -$35.1K | ﹤0.01% | 4202 |
|
|
2013
Q4 | $81K | Buy |
3,487
+2,802
| +409% | +$65.1K | ﹤0.01% | 3854 |
|
|
2013
Q3 | $10K | Buy |
685
+25
| +4% | +$365 | ﹤0.01% | 4565 |
|
|
2013
Q2 | $9K | Buy |
+660
| New | +$9K | ﹤0.01% | 4511 |
|