O'Shaughnessy Asset Management’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92
| Closed | -$1K | – | 1641 |
|
|
2021
Q3 | $1K | Buy |
92
+8
| +10% | +$87 | ﹤0.01% | 2568 |
|
|
2021
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 2414 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$97K | – | 957 |
|
|
2015
Q4 | $97K | Sell |
3,000
-16,485
| -85% | -$533K | ﹤0.01% | 562 |
|
|
2015
Q3 | $531K | Sell |
19,485
-2,036
| -9% | -$55.5K | 0.01% | 371 |
|
|
2015
Q2 | $506K | Sell |
21,521
-5,528
| -20% | -$130K | 0.01% | 382 |
|
|
2015
Q1 | $669K | Buy |
27,049
+4,133
| +18% | +$102K | 0.01% | 341 |
|
|
2014
Q4 | $671K | Buy |
22,916
+22,588
| +6,887% | +$661K | 0.01% | 372 |
|
|
2014
Q3 | $9K | Hold |
328
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $7K | Buy |
328
+12
| +4% | +$256 | ﹤0.01% | 805 |
|
|
2014
Q1 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 810 |
|