Cornerstone Capital Management Holdings’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,561
| Closed | -$90K | – | 1356 |
|
|
2016
Q3 | $90K | Sell |
2,561
-6,062
| -70% | -$213K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $276K | Sell |
8,623
-6,500
| -43% | -$208K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $421K | Buy |
15,123
+6,100
| +68% | +$170K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $291K | Sell |
9,023
-3,977
| -31% | -$128K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $354K | Sell |
13,000
-19,700
| -60% | -$536K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $768K | Sell |
32,700
-6,000
| -16% | -$141K | 0.01% | 917 |
|
|
2015
Q1 | $958K | Buy |
38,700
+2,600
| +7% | +$64.4K | 0.01% | 891 |
|
|
2014
Q4 | $1.06M | Sell |
36,100
-1,200
| -3% | -$35.3K | 0.01% | 874 |
|
|
2014
Q3 | $1.08M | Sell |
37,300
-1,700
| -4% | -$49.2K | 0.01% | 858 |
|
|
2014
Q2 | $842K | Buy |
39,000
+3,500
| +10% | +$75.6K | 0.01% | 902 |
|
|
2014
Q1 | $699K | Buy |
35,500
+4,125
| +13% | +$81.2K | 0.01% | 934 |
|
|
2013
Q4 | $729K | Sell |
31,375
-7,400
| -19% | -$172K | 0.01% | 879 |
|
|
2013
Q3 | $584K | Sell |
38,775
-1,700
| -4% | -$25.6K | 0.01% | 911 |
|
|
2013
Q2 | $570K | Buy |
+40,475
| New | +$570K | 0.01% | 903 |
|