Granite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-494,594
| Closed | -$8.1M | – | 361 |
|
|
2019
Q2 | $8.1M | Sell |
494,594
-13,005
| -3% | -$213K | 0.43% | 86 |
|
|
2019
Q1 | $10.2M | Buy |
507,599
+90,019
| +22% | +$1.8M | 0.58% | 70 |
|
|
2018
Q4 | $9.74M | Sell |
417,580
-40,308
| -9% | -$940K | 0.71% | 66 |
|
|
2018
Q3 | $12.1M | Buy |
457,888
+17,288
| +4% | +$456K | 0.7% | 66 |
|
|
2018
Q2 | $13.5M | Buy |
440,600
+2,496
| +0.6% | +$76.3K | 0.85% | 54 |
|
|
2018
Q1 | $13.2M | Buy |
438,104
+79,119
| +22% | +$2.39M | 0.88% | 49 |
|
|
2017
Q4 | $11.5M | Sell |
358,985
-32,159
| -8% | -$1.03M | 0.73% | 61 |
|
|
2017
Q3 | $12.8M | Sell |
391,144
-17,621
| -4% | -$579K | 0.8% | 48 |
|
|
2017
Q2 | $12.4M | Buy |
408,765
+3,409
| +0.8% | +$103K | 0.83% | 42 |
|
|
2017
Q1 | $14.3M | Buy |
405,356
+80,921
| +25% | +$2.86M | 0.98% | 19 |
|
|
2016
Q4 | $11.9M | Sell |
324,435
-12,478
| -4% | -$458K | 0.88% | 27 |
|
|
2016
Q3 | $12M | Buy |
336,913
+219,709
| +187% | +$7.81M | 0.89% | 22 |
|
|
2016
Q2 | $3.76M | Buy |
117,204
+5,235
| +5% | +$168K | 0.3% | 110 |
|
|
2016
Q1 | $3.12M | Buy |
111,969
+21,852
| +24% | +$609K | 0.28% | 119 |
|
|
2015
Q4 | $2.91M | Sell |
90,117
-9,032
| -9% | -$291K | 0.26% | 120 |
|
|
2015
Q3 | $2.7M | Sell |
99,149
-88,629
| -47% | -$2.41M | 0.26% | 122 |
|
|
2015
Q2 | $4.41M | Sell |
187,778
-146,423
| -44% | -$3.44M | 0.41% | 110 |
|
|
2015
Q1 | $8.27M | Buy |
334,201
+234,857
| +236% | +$5.81M | 0.71% | 46 |
|
|
2014
Q4 | $2.93M | Buy |
99,344
+53,235
| +115% | +$1.57M | 0.33% | 103 |
|
|
2014
Q3 | $1.34M | Buy |
46,109
+3,387
| +8% | +$98.1K | 0.18% | 160 |
|
|
2014
Q2 | $923K | Buy |
42,722
+558
| +1% | +$12.1K | 0.13% | 163 |
|
|
2014
Q1 | $831K | Sell |
42,164
-7,267
| -15% | -$143K | 0.13% | 127 |
|
|
2013
Q4 | $1.15M | Buy |
49,431
+17,658
| +56% | +$411K | 0.18% | 122 |
|
|
2013
Q3 | $479K | Hold |
31,773
| – | – | 0.08% | 169 |
|
|
2013
Q2 | $447K | Buy |
+31,773
| New | +$447K | 0.08% | 161 |
|