Fidelity Investments’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-284,875
| Closed | -$3.62M | – | 4553 |
|
|
2021
Q2 | $3.62M | Hold |
284,875
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q1 | $2.97M | Sell |
284,875
-115,425
| -29% | -$1.2M | ﹤0.01% | 2384 |
|
|
2020
Q4 | $1.87M | Hold |
400,300
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q3 | $1.77M | Buy |
+400,300
| New | +$1.77M | ﹤0.01% | 2325 |
|
|
2015
Q1 | – | Sell |
-21,600
| Closed | -$636K | – | 2767 |
|
|
2014
Q4 | $636K | Sell |
21,600
-1,500
| -6% | -$44.2K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $669K | Sell |
23,100
-1,800
| -7% | -$52.1K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $538K | Buy |
+24,900
| New | +$538K | ﹤0.01% | 2584 |
|