Glenmede Trust’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 |
-80
| Closed | -$1K | – | 2496 |
|
|
2020
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q4 | $1K | Sell |
80
-65
| -45% | -$813 | ﹤0.01% | 2923 |
|
|
2019
Q3 | $1 | Hold |
145
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q2 | $2 | Hold |
145
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q1 | $2 | Hold |
145
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q4 | $3 | Buy |
+145
| New | +$3 | ﹤0.01% | 2668 |
|
|
2016
Q2 | – | Sell |
-98
| Closed | -$2K | – | 2583 |
|
|
2016
Q1 | $2K | Sell |
98
-15,919
| -99% | -$325K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $516K | Buy |
16,017
+15,819
| +7,989% | +$510K | ﹤0.01% | 903 |
|
|
2015
Q3 | $5K | Sell |
198
-8,394
| -98% | -$212K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $201K | Buy |
8,592
+8,492
| +8,492% | +$199K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2173 |
|