First Manhattan’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$100K | – | 1397 |
|
|
2020
Q1 | $100K | Sell |
14,500
-7,275
| -33% | -$50.2K | ﹤0.01% | 743 |
|
|
2019
Q4 | $327K | Sell |
21,775
-6,700
| -24% | -$101K | ﹤0.01% | 601 |
|
|
2019
Q3 | $368K | Sell |
28,475
-2,800
| -9% | -$36.2K | ﹤0.01% | 573 |
|
|
2019
Q2 | $511K | Sell |
31,275
-1,000
| -3% | -$16.3K | ﹤0.01% | 547 |
|
|
2019
Q1 | $645K | Sell |
32,275
-3,900
| -11% | -$77.9K | ﹤0.01% | 512 |
|
|
2018
Q4 | $843K | Hold |
36,175
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $955K | Buy |
36,175
+700
| +2% | +$18.5K | 0.01% | 466 |
|
|
2018
Q2 | $1.08M | Sell |
35,475
-825
| -2% | -$25.2K | 0.01% | 436 |
|
|
2018
Q1 | $1.1M | Sell |
36,300
-2,970
| -8% | -$89.7K | 0.01% | 425 |
|
|
2017
Q4 | $1.26M | Hold |
39,270
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $1.29M | Sell |
39,270
-2,400
| -6% | -$78.8K | 0.01% | 398 |
|
|
2017
Q2 | $1.26M | Sell |
41,670
-1,250
| -3% | -$37.8K | 0.01% | 397 |
|
|
2017
Q1 | $1.52M | Sell |
42,920
-2,500
| -6% | -$88.4K | 0.01% | 375 |
|
|
2016
Q4 | $1.67M | Hold |
45,420
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $1.61M | Hold |
45,420
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $1.46M | Buy |
45,420
+1,000
| +2% | +$32.1K | 0.01% | 377 |
|
|
2016
Q1 | $1.24M | Buy |
44,420
+700
| +2% | +$19.5K | 0.01% | 390 |
|
|
2015
Q4 | $1.41M | Sell |
43,720
-3,500
| -7% | -$113K | 0.01% | 383 |
|
|
2015
Q3 | $1.29M | Buy |
47,220
+200
| +0.4% | +$5.45K | 0.01% | 389 |
|
|
2015
Q2 | $1.1M | Sell |
47,020
-2,000
| -4% | -$47K | 0.01% | 418 |
|
|
2015
Q1 | $1.21M | Hold |
49,020
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $1.44M | Hold |
49,020
| – | – | 0.01% | 382 |
|
|
2014
Q3 | $1.42M | Sell |
49,020
-7,975
| -14% | -$231K | 0.01% | 379 |
|
|
2014
Q2 | $1.23M | Hold |
56,995
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $1.12M | Sell |
56,995
-1,205
| -2% | -$23.7K | 0.01% | 399 |
|
|
2013
Q4 | $1.35M | Sell |
58,200
-1,725
| -3% | -$40.1K | 0.01% | 382 |
|
|
2013
Q3 | $902K | Hold |
59,925
| – | – | 0.01% | 423 |
|
|
2013
Q2 | $933K | Buy |
+59,925
| New | +$933K | 0.01% | 414 |
|