Menta Capital’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,071
| Closed | -$515K | – | 867 |
|
|
2016
Q2 | $515K | Sell |
16,071
-6,795
| -30% | -$218K | 0.07% | 505 |
|
|
2016
Q1 | $637K | Sell |
22,866
-3,400
| -13% | -$94.7K | 0.09% | 396 |
|
|
2015
Q4 | $848K | Sell |
26,266
-1,988
| -7% | -$64.2K | 0.11% | 318 |
|
|
2015
Q3 | $770K | Buy |
28,254
+4,530
| +19% | +$123K | 0.12% | 311 |
|
|
2015
Q2 | $558K | Buy |
23,724
+400
| +2% | +$9.41K | 0.09% | 379 |
|
|
2015
Q1 | $577K | Buy |
23,324
+6,600
| +39% | +$163K | 0.07% | 412 |
|
|
2014
Q4 | $493K | Buy |
16,724
+2,100
| +14% | +$61.9K | 0.07% | 431 |
|
|
2014
Q3 | $423K | Buy |
+14,624
| New | +$423K | 0.07% | 405 |
|
|
2014
Q1 | – | Sell |
-9,124
| Closed | -$212K | – | 406 |
|
|
2013
Q4 | $212K | Sell |
9,124
-10,747
| -54% | -$250K | 0.09% | 295 |
|
|
2013
Q3 | $299K | Buy |
19,871
+660
| +3% | +$9.93K | 0.15% | 220 |
|
|
2013
Q2 | $270K | Buy |
+19,211
| New | +$270K | 0.17% | 244 |
|