First Trust Advisors’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,087
| Closed | -$369K | – | 2461 |
|
|
2018
Q2 | $369K | Buy |
12,087
+1,860
| +18% | +$56.8K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $309K | Buy |
10,227
+727
| +8% | +$22K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $305K | Buy |
9,500
+1,117
| +13% | +$35.9K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $275K | Buy |
8,383
+863
| +11% | +$28.3K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $227K | Sell |
7,520
-382
| -5% | -$11.5K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $279K | Sell |
7,902
-2,741
| -26% | -$96.8K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $391K | Buy |
+10,643
| New | +$391K | ﹤0.01% | 2205 |
|