Lord, Abbett & Co’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,042
| Closed | -$334K | – | 879 |
|
|
2017
Q2 | $334K | Sell |
11,042
-43,830
| -80% | -$1.33M | ﹤0.01% | 872 |
|
|
2017
Q1 | $1.94M | Sell |
54,872
-17,767
| -24% | -$628K | 0.01% | 840 |
|
|
2016
Q4 | $2.67M | Buy |
72,639
+5,893
| +9% | +$216K | 0.01% | 814 |
|
|
2016
Q3 | $2.37M | Buy |
66,746
+11,167
| +20% | +$397K | 0.01% | 819 |
|
|
2016
Q2 | $1.78M | Buy |
55,579
+10,679
| +24% | +$342K | 0.01% | 837 |
|
|
2016
Q1 | $1.25M | Hold |
44,900
| – | – | ﹤0.01% | 854 |
|
|
2015
Q4 | $1.45M | Sell |
44,900
-17,200
| -28% | -$555K | ﹤0.01% | 856 |
|
|
2015
Q3 | $1.69M | Hold |
62,100
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $1.46M | Hold |
62,100
| – | – | ﹤0.01% | 888 |
|
|
2015
Q1 | $1.54M | Sell |
62,100
-13,700
| -18% | -$339K | ﹤0.01% | 874 |
|
|
2014
Q4 | $2.23M | Sell |
75,800
-20,000
| -21% | -$589K | 0.01% | 851 |
|
|
2014
Q3 | $2.77M | Sell |
95,800
-8,000
| -8% | -$232K | 0.01% | 840 |
|
|
2014
Q2 | $2.24M | Hold |
103,800
| – | – | 0.01% | 936 |
|
|
2014
Q1 | $2.05M | Buy |
103,800
+60,600
| +140% | +$1.19M | ﹤0.01% | 932 |
|
|
2013
Q4 | $1.01M | Buy |
+43,200
| New | +$1.01M | ﹤0.01% | 1015 |
|