Manulife (Manufacturers Life Insurance)’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,940
| Closed | -$114K | – | 3235 |
|
|
2021
Q1 | $114K | Buy |
+10,940
| New | +$114K | ﹤0.01% | 3029 |
|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$83K | – | 2914 |
|
|
2020
Q2 | $83K | Buy |
+11,200
| New | +$83K | ﹤0.01% | 2801 |
|
|
2018
Q3 | – | Sell |
-8,667
| Closed | -$265K | – | 3213 |
|
|
2018
Q2 | $265K | Buy |
8,667
+1,480
| +21% | +$45.3K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $217K | Sell |
7,187
-12
| -0.2% | -$362 | ﹤0.01% | 2957 |
|
|
2017
Q4 | $231K | Sell |
7,199
-23
| -0.3% | -$738 | ﹤0.01% | 2890 |
|
|
2017
Q3 | $237K | Sell |
7,222
-270
| -4% | -$8.86K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $227K | Buy |
7,492
+829
| +12% | +$25.1K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $236K | Buy |
6,663
+614
| +10% | +$21.7K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $222K | Sell |
6,049
-67
| -1% | -$2.46K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $217K | Sell |
6,116
-111
| -2% | -$3.94K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $200K | Buy |
6,227
+323
| +5% | +$10.4K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $164K | Sell |
5,904
-180
| -3% | -$5K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $196 | Buy |
6,084
+1,509
| +33% | +$49 | ﹤0.01% | 2682 |
|
|
2015
Q3 | $125 | Sell |
4,575
-1,435
| -24% | -$39 | ﹤0.01% | 3011 |
|
|
2015
Q2 | $142 | Buy |
6,010
+584
| +11% | +$14 | ﹤0.01% | 3147 |
|
|
2015
Q1 | $134 | Buy |
5,426
+158
| +3% | +$4 | ﹤0.01% | 3030 |
|
|
2014
Q4 | $155 | Sell |
5,268
-264
| -5% | -$8 | ﹤0.01% | 2834 |
|
|
2014
Q3 | $160 | Buy |
5,532
+1,760
| +47% | +$51 | ﹤0.01% | 2789 |
|
|
2014
Q2 | $82K | Buy |
3,772
+3,321
| +736% | +$72.2K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $9 | Hold |
451
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q4 | $10 | Sell |
451
-187
| -29% | -$4 | ﹤0.01% | 3359 |
|
|
2013
Q3 | $10 | Buy |
638
+533
| +508% | +$8 | ﹤0.01% | 3255 |
|
|
2013
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 3458 |
|