Easterly Investment Partners’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,191
| Closed | -$1.06M | – | 204 |
|
|
2021
Q3 | $1.06M | Hold |
126,191
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $1.6M | Sell |
126,191
-36,163
| -22% | -$459K | 0.19% | 51 |
|
|
2021
Q1 | $1.7M | Sell |
162,354
-637,746
| -80% | -$6.66M | 0.2% | 47 |
|
|
2020
Q4 | $3.74M | Buy |
800,100
+182,314
| +30% | +$851K | 0.52% | 35 |
|
|
2020
Q3 | $2.73M | Buy |
617,786
+191,787
| +45% | +$848K | 0.11% | 40 |
|
|
2020
Q2 | $3.13M | Sell |
425,999
-853,717
| -67% | -$6.27M | 0.14% | 39 |
|
|
2020
Q1 | $8.91M | Sell |
1,279,716
-139,972
| -10% | -$974K | 0.4% | 39 |
|
|
2019
Q4 | $21.4M | Buy |
1,419,688
+21,661
| +2% | +$326K | 0.6% | 39 |
|
|
2019
Q3 | $18.1M | Sell |
1,398,027
-167,059
| -11% | -$2.16M | 0.51% | 37 |
|
|
2019
Q2 | $25.6M | Buy |
1,565,086
+380,806
| +32% | +$6.23M | 0.64% | 39 |
|
|
2019
Q1 | $23.7M | Buy |
+1,184,280
| New | +$23.7M | 0.57% | 36 |
|