GSA Capital Partners’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,252
| Closed | -$50K | – | 1315 |
|
|
2020
Q3 | $50K | Buy |
+11,252
| New | +$50K | 0.01% | 1185 |
|
|
2020
Q2 | – | Sell |
-19,085
| Closed | -$133K | – | 755 |
|
|
2020
Q1 | $133K | Buy |
+19,085
| New | +$133K | 0.03% | 849 |
|
|
2018
Q4 | – | Sell |
-8,047
| Closed | -$212K | – | 1456 |
|
|
2018
Q3 | $212K | Buy |
8,047
+357
| +5% | +$9.41K | 0.01% | 1468 |
|
|
2018
Q2 | $235K | Sell |
7,690
-33,459
| -81% | -$1.02M | 0.01% | 1480 |
|
|
2018
Q1 | $1.24M | Buy |
41,149
+29,565
| +255% | +$893K | 0.07% | 522 |
|
|
2017
Q4 | $372K | Sell |
11,584
-8,140
| -41% | -$261K | 0.02% | 1102 |
|
|
2017
Q3 | $648K | Sell |
19,724
-5,964
| -23% | -$196K | 0.04% | 798 |
|
|
2017
Q2 | $777K | Sell |
25,688
-32,832
| -56% | -$993K | 0.05% | 733 |
|
|
2017
Q1 | $2.07M | Sell |
58,520
-210
| -0.4% | -$7.43K | 0.11% | 244 |
|
|
2016
Q4 | $2.16M | Sell |
58,730
-4,695
| -7% | -$172K | 0.13% | 183 |
|
|
2016
Q3 | $2.26M | Sell |
63,425
-4,042
| -6% | -$144K | 0.12% | 200 |
|
|
2016
Q2 | $2.16M | Buy |
67,467
+13,111
| +24% | +$420K | 0.12% | 213 |
|
|
2016
Q1 | $1.52M | Sell |
54,356
-3,400
| -6% | -$94.8K | 0.1% | 314 |
|
|
2015
Q4 | $1.86M | Sell |
57,756
-3,872
| -6% | -$125K | 0.09% | 286 |
|
|
2015
Q3 | $1.68M | Sell |
61,628
-7,928
| -11% | -$216K | 0.08% | 348 |
|
|
2015
Q2 | $1.64M | Sell |
69,556
-600
| -0.9% | -$14.1K | 0.06% | 524 |
|
|
2015
Q1 | $1.74M | Buy |
70,156
+9,700
| +16% | +$240K | 0.07% | 437 |
|
|
2014
Q4 | $1.78M | Buy |
60,456
+6,500
| +12% | +$191K | 0.12% | 177 |
|
|
2014
Q3 | $1.56M | Buy |
53,956
+14,224
| +36% | +$412K | 0.08% | 274 |
|
|
2014
Q2 | $859K | Buy |
39,732
+13,400
| +51% | +$290K | 0.04% | 766 |
|
|
2014
Q1 | $519K | Sell |
26,332
-15,200
| -37% | -$300K | 0.04% | 756 |
|
|
2013
Q4 | $966K | Sell |
41,532
-15,000
| -27% | -$349K | 0.08% | 383 |
|
|
2013
Q3 | $851K | Sell |
56,532
-4,758
| -8% | -$71.6K | 0.07% | 443 |
|
|
2013
Q2 | $862K | Buy |
+61,290
| New | +$862K | 0.1% | 267 |
|