Credit Suisse’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 |
-12,641
| Closed | -$88K | – | 3324 |
|
|
2020
Q1 | $88K | Buy |
12,641
+1,038
| +9% | +$7.23K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $175K | Sell |
11,603
-1,374
| -11% | -$20.7K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $168K | Sell |
12,977
-19
| -0.1% | -$246 | ﹤0.01% | 3233 |
|
|
2019
Q2 | $213K | Sell |
12,996
-430
| -3% | -$7.05K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $268K | Buy |
13,426
+512
| +4% | +$10.2K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $301K | Buy |
12,914
+1,644
| +15% | +$38.3K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $297K | Sell |
11,270
-3,028
| -21% | -$79.8K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $437K | Buy |
14,298
+74
| +0.5% | +$2.26K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $429K | Buy |
14,224
+1,118
| +9% | +$33.7K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $421K | Buy |
13,106
+3,388
| +35% | +$109K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $320K | Buy |
+9,718
| New | +$320K | ﹤0.01% | 3227 |
|
|
2017
Q1 | – | Sell |
-6,493
| Closed | -$239K | – | 3473 |
|
|
2016
Q4 | $239K | Sell |
6,493
-2,462
| -27% | -$90.6K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $318K | Sell |
8,955
-874
| -9% | -$31K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $315K | Buy |
+9,829
| New | +$315K | ﹤0.01% | 3373 |
|
|
2016
Q1 | – | Sell |
-86,958
| Closed | -$2.81M | – | 3730 |
|
|
2015
Q4 | $2.81M | Buy |
+86,958
| New | +$2.81M | ﹤0.01% | 1879 |
|
|
2014
Q4 | – | Sell |
-10,112
| Closed | -$293K | – | 4209 |
|
|
2014
Q3 | $293K | Sell |
10,112
-1,539
| -13% | -$44.6K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $252K | Sell |
11,651
-3,326
| -22% | -$71.9K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $295K | Buy |
14,977
+2,897
| +24% | +$57.1K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $281K | Buy |
+12,080
| New | +$281K | ﹤0.01% | 3678 |
|