LCS
Levin Capital Strategies’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$70K | – | 197 |
|
|
2020
Q1 | $70K | Sell |
10,000
-16,000
| -62% | -$112K | 0.01% | 165 |
|
|
2019
Q4 | $392K | Buy |
26,000
+6,885
| +36% | +$104K | 0.04% | 127 |
|
|
2019
Q3 | $248K | Sell |
19,115
-141,369
| -88% | -$1.83M | 0.03% | 159 |
|
|
2019
Q2 | $2.63M | Buy |
160,484
+146,869
| +1,079% | +$2.4M | 0.26% | 61 |
|
|
2019
Q1 | $272K | Sell |
13,615
-853,497
| -98% | -$17.1M | 0.03% | 150 |
|
|
2018
Q4 | $20.2M | Sell |
867,112
-83,662
| -9% | -$1.95M | 0.45% | 44 |
|
|
2018
Q3 | $25.1M | Sell |
950,774
-126,134
| -12% | -$3.33M | 0.43% | 44 |
|
|
2018
Q2 | $32.9M | Buy |
1,076,908
+878,187
| +442% | +$26.8M | 0.57% | 40 |
|
|
2018
Q1 | $6M | Buy |
198,721
+35,861
| +22% | +$1.08M | 0.11% | 73 |
|
|
2017
Q4 | $5.24M | Sell |
162,860
-2,367
| -1% | -$76.1K | 0.09% | 79 |
|
|
2017
Q3 | $5.43M | Buy |
165,227
+126,154
| +323% | +$4.14M | 0.09% | 78 |
|
|
2017
Q2 | $1.18M | Buy |
39,073
+11,092
| +40% | +$336K | 0.02% | 138 |
|
|
2017
Q1 | $989K | Sell |
27,981
-19,938
| -42% | -$705K | 0.02% | 151 |
|
|
2016
Q4 | $1.76M | Sell |
47,919
-5,128
| -10% | -$188K | 0.03% | 133 |
|
|
2016
Q3 | $1.89K | Sell |
53,047
-88,707
| -63% | -$3.15K | 0.03% | 134 |
|
|
2016
Q2 | $4.55M | Buy |
141,754
+84,126
| +146% | +$2.7M | 0.08% | 99 |
|
|
2016
Q1 | $1.61M | Buy |
+57,628
| New | +$1.61M | 0.03% | 154 |
|