Deutsche Bank’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 |
-10,429
| Closed | -$109K | – | 4462 |
|
|
2021
Q1 | $109K | Sell |
10,429
-2,369
| -19% | -$24.8K | ﹤0.01% | 3869 |
|
|
2020
Q4 | $59K | Buy |
12,798
+3,251
| +34% | +$15K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $42K | Buy |
9,547
+772
| +9% | +$3.4K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $64K | Buy |
8,775
+4,108
| +88% | +$30K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $33K | Sell |
4,667
-5,655
| -55% | -$40K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $154K | Buy |
10,322
+6,175
| +149% | +$92.1K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $52K | Sell |
4,147
-5,185
| -56% | -$65K | ﹤0.01% | 3798 |
|
|
2019
Q2 | $151K | Sell |
9,332
-24,985
| -73% | -$404K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $685K | Sell |
34,317
-2,766
| -7% | -$55.2K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $863K | Buy |
37,083
+7,559
| +26% | +$176K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $779K | Sell |
29,524
-35,578
| -55% | -$939K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $1.99M | Buy |
65,102
+49,755
| +324% | +$1.52M | ﹤0.01% | 2943 |
|
|
2018
Q1 | $462K | Sell |
15,347
-4,406
| -22% | -$133K | ﹤0.01% | 3688 |
|
|
2017
Q4 | $633K | Buy |
19,753
+7,529
| +62% | +$241K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $399K | Sell |
12,224
-1,271
| -9% | -$41.5K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $406K | Buy |
13,495
+9,555
| +243% | +$287K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $138K | Sell |
3,940
-1,043
| -21% | -$36.5K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $181K | Sell |
4,983
-26,240
| -84% | -$953K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $1.11M | Buy |
31,223
+29,928
| +2,311% | +$1.06M | ﹤0.01% | 2721 |
|
|
2016
Q2 | $40K | Sell |
1,295
-2,562
| -66% | -$79.1K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $107K | Buy |
3,857
+452
| +13% | +$12.5K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $109K | Sell |
3,405
-24,000
| -88% | -$768K | ﹤0.01% | 3818 |
|
|
2015
Q3 | $746K | Buy |
27,405
+25,128
| +1,104% | +$684K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $53K | Sell |
2,277
-105
| -4% | -$2.44K | ﹤0.01% | 4237 |
|
|
2015
Q1 | $58K | Sell |
2,382
-2,515
| -51% | -$61.2K | ﹤0.01% | 4055 |
|
|
2014
Q4 | $144K | Buy |
4,897
+4,818
| +6,099% | +$142K | ﹤0.01% | 4221 |
|
|
2014
Q3 | $2K | Buy |
79
+42
| +114% | +$1.06K | ﹤0.01% | 4985 |
|
|
2014
Q2 | $0 | Sell |
37
-3,563
| -99% | – | ﹤0.01% | 5269 |
|
|
2014
Q1 | $70K | Buy |
3,600
+1,031
| +40% | +$20K | ﹤0.01% | 4366 |
|
|
2013
Q4 | $59K | Sell |
2,569
-6,938
| -73% | -$159K | ﹤0.01% | 4246 |
|
|
2013
Q3 | $142K | Buy |
9,507
+4,692
| +97% | +$70.1K | ﹤0.01% | 4267 |
|
|
2013
Q2 | $67K | Buy |
+4,815
| New | +$67K | ﹤0.01% | 4370 |
|