Michael F. Price’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 |
-55,800
| Closed | -$1.69M | – | 116 |
|
|
2017
Q2 | $1.69M | Sell |
55,800
-15,390
| -22% | -$466K | 0.22% | 71 |
|
|
2017
Q1 | $2.52M | Sell |
71,190
-57,510
| -45% | -$2.03M | 0.31% | 65 |
|
|
2016
Q4 | $4.72M | Hold |
128,700
| – | – | 0.57% | 48 |
|
|
2016
Q3 | $4.58M | Sell |
128,700
-32,900
| -20% | -$1.17M | 0.61% | 42 |
|
|
2016
Q2 | $5.18M | Sell |
161,600
-47,500
| -23% | -$1.52M | 0.69% | 44 |
|
|
2016
Q1 | $5.83M | Sell |
209,100
-51,889
| -20% | -$1.45M | 0.82% | 34 |
|
|
2015
Q4 | $8.42M | Sell |
260,989
-47,227
| -15% | -$1.52M | 1.04% | 27 |
|
|
2015
Q3 | $8.4M | Sell |
308,216
-29,790
| -9% | -$812K | 1.26% | 24 |
|
|
2015
Q2 | $7.94M | Hold |
338,006
| – | – | 1.04% | 29 |
|
|
2015
Q1 | $8.37M | Sell |
338,006
-27,394
| -7% | -$678K | 1.11% | 29 |
|
|
2014
Q4 | $10.8M | Sell |
365,400
-2,700
| -0.7% | -$79.5K | 1.31% | 27 |
|
|
2014
Q3 | $10.7M | Hold |
368,100
| – | – | 1.33% | 27 |
|
|
2014
Q2 | $7.96M | Hold |
368,100
| – | – | 0.98% | 31 |
|
|
2014
Q1 | $7.25M | Hold |
368,100
| – | – | 0.88% | 39 |
|
|
2013
Q4 | $8.56M | Hold |
368,100
| – | – | 1.11% | 32 |
|
|
2013
Q3 | $5.54M | Hold |
368,100
| – | – | 0.74% | 45 |
|
|
2013
Q2 | $5.18M | Buy |
+368,100
| New | +$5.18M | 0.69% | 41 |
|