Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,750
| Closed | -$74K | – | 897 |
|
|
2019
Q3 | $74K | Sell |
5,750
-3,750
| -39% | -$48.3K | ﹤0.01% | 385 |
|
|
2019
Q2 | $156K | Sell |
9,500
-5,500
| -37% | -$90.3K | 0.01% | 303 |
|
|
2019
Q1 | $300K | Hold |
15,000
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $350K | Hold |
15,000
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $396K | Hold |
15,000
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $458K | Hold |
15,000
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $453K | Hold |
15,000
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $482K | Hold |
15,000
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $493K | Buy |
+15,000
| New | +$493K | 0.03% | 221 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$353K | – | 238 |
|
|
2015
Q2 | $353K | Buy |
+15,000
| New | +$353K | 0.03% | 206 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$442K | – | 238 |
|
|
2014
Q4 | $442K | Hold |
15,000
| – | – | 0.04% | 202 |
|
|
2014
Q3 | $434K | Hold |
15,000
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $334K | Hold |
15,000
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $296K | Hold |
15,000
| – | – | 0.03% | 211 |
|
|
2013
Q4 | $349K | Buy |
+15,000
| New | +$349K | 0.04% | 205 |
|