Northpointe Capital’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 |
-73,420
| Closed | -$2.22M | – | 175 |
|
|
2017
Q2 | $2.22M | Sell |
73,420
-181,198
| -71% | -$5.48M | 0.23% | 150 |
|
|
2017
Q1 | $9M | Sell |
254,618
-54,482
| -18% | -$1.93M | 0.98% | 31 |
|
|
2016
Q4 | $11.3M | Buy |
309,100
+95,738
| +45% | +$3.51M | 1.13% | 26 |
|
|
2016
Q3 | $7.59M | Buy |
+213,362
| New | +$7.59M | 0.79% | 40 |
|
|
2015
Q2 | – | Sell |
-20,550
| Closed | -$509K | – | 204 |
|
|
2015
Q1 | $509K | Buy |
+20,550
| New | +$509K | 0.06% | 224 |
|