Curi RMB Capital’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,622
| Closed | -$3.8M | – | 551 |
|
|
2016
Q4 | $3.8M | Sell |
103,622
-10,891
| -10% | -$400K | 0.2% | 115 |
|
|
2016
Q3 | $4.07M | Sell |
114,513
-80,300
| -41% | -$2.85M | 0.22% | 103 |
|
|
2016
Q2 | $6.25M | Sell |
194,813
-20,000
| -9% | -$641K | 0.33% | 72 |
|
|
2016
Q1 | $5.99M | Hold |
214,813
| – | – | 0.39% | 71 |
|
|
2015
Q4 | $6.93M | Hold |
214,813
| – | – | 0.32% | 70 |
|
|
2015
Q3 | $5.85M | Buy |
214,813
+1,552
| +0.7% | +$42.3K | 0.39% | 76 |
|
|
2015
Q2 | $5.01M | Buy |
213,261
+1,983
| +0.9% | +$46.6K | 0.33% | 83 |
|
|
2015
Q1 | $5.23M | Buy |
211,278
+1,684
| +0.8% | +$41.7K | 0.32% | 77 |
|
|
2014
Q4 | $6.17M | Buy |
209,594
+3,900
| +2% | +$115K | 0.38% | 73 |
|
|
2014
Q3 | $5.96M | Hold |
205,694
| – | – | 0.36% | 73 |
|
|
2014
Q2 | $4.45M | Sell |
205,694
-2,911
| -1% | -$62.9K | 0.28% | 80 |
|
|
2014
Q1 | $4.11M | Sell |
208,605
-5,947
| -3% | -$117K | 0.28% | 84 |
|
|
2013
Q4 | $4.99M | Buy |
214,552
+1,386
| +0.7% | +$32.2K | 0.35% | 72 |
|
|
2013
Q3 | $3.21M | Buy |
213,166
+1,894
| +0.9% | +$28.5K | 0.23% | 109 |
|
|
2013
Q2 | $2.97M | Buy |
+211,272
| New | +$2.97M | 0.23% | 106 |
|