E.E. Geduld’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 | $367K | Sell |
10,000
-2,500
| -20% | -$91.8K | 0.21% | 36 |
|
|
2016
Q3 | $444K | Buy |
12,500
+2,500
| +25% | +$88.8K | 0.44% | 30 |
|
|
2016
Q2 | $321K | Hold |
10,000
| – | – | 0.42% | 41 |
|
|
2016
Q1 | $279K | Sell |
10,000
-7,500
| -43% | -$209K | 0.38% | 39 |
|
|
2015
Q4 | $565K | Sell |
17,500
-5,500
| -24% | -$178K | 0.35% | 30 |
|
|
2015
Q3 | $627K | Hold |
23,000
| – | – | 0.59% | 23 |
|
|
2015
Q2 | $541K | Hold |
23,000
| – | – | 0.34% | 44 |
|
|
2015
Q1 | $569K | Sell |
23,000
-12,500
| -35% | -$309K | 0.38% | 47 |
|
|
2014
Q4 | $1.05M | Hold |
35,500
| – | – | 0.56% | 21 |
|
|
2014
Q3 | $1.03M | Hold |
35,500
| – | – | 0.73% | 15 |
|
|
2014
Q2 | $767K | Sell |
35,500
-5,000
| -12% | -$108K | 0.48% | 29 |
|
|
2014
Q1 | $798K | Hold |
40,500
| – | – | 0.43% | 38 |
|
|
2013
Q4 | $942K | Buy |
40,500
+5,500
| +16% | +$128K | 0.45% | 27 |
|
|
2013
Q3 | $527K | Hold |
35,000
| – | – | 0.32% | 67 |
|
|
2013
Q2 | $492K | Buy |
+35,000
| New | +$492K | 0.35% | 74 |
|