Jacobs Levy Equity Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,096
| Closed | -$1.33M | – | 1002 |
|
|
2021
Q3 | $1.33M | Buy |
+158,096
| New | +$1.33M | 0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-131,374
| Closed | -$614K | – | 1054 |
|
|
2020
Q4 | $614K | Buy |
131,374
+1,927
| +1% | +$9.01K | 0.01% | 819 |
|
|
2020
Q3 | $572K | Sell |
129,447
-13,771
| -10% | -$60.9K | 0.01% | 764 |
|
|
2020
Q2 | $1.05M | Buy |
143,218
+17,099
| +14% | +$125K | 0.01% | 662 |
|
|
2020
Q1 | $878K | Buy |
126,119
+6,439
| +5% | +$44.8K | 0.01% | 655 |
|
|
2019
Q4 | $1.8M | Buy |
+119,680
| New | +$1.8M | 0.02% | 565 |
|
|
2014
Q4 | – | Sell |
-17,570
| Closed | -$509K | – | 848 |
|
|
2014
Q3 | $509K | Sell |
17,570
-2,530
| -13% | -$73.3K | 0.01% | 610 |
|
|
2014
Q2 | $434K | Sell |
20,100
-1,500
| -7% | -$32.4K | 0.01% | 663 |
|
|
2014
Q1 | $426K | Buy |
+21,600
| New | +$426K | 0.01% | 697 |
|