Pacific Global Investment Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,393
| Closed | -$219K | – | 217 |
|
|
2018
Q4 | $219K | Sell |
9,393
-63
| -0.7% | -$1.47K | 0.05% | 201 |
|
|
2018
Q3 | $250K | Sell |
9,456
-428
| -4% | -$11.3K | 0.05% | 203 |
|
|
2018
Q2 | $302K | Sell |
9,884
-770
| -7% | -$23.5K | 0.07% | 191 |
|
|
2018
Q1 | $322K | Sell |
10,654
-205
| -2% | -$6.2K | 0.07% | 187 |
|
|
2017
Q4 | $349K | Hold |
10,859
| – | – | 0.08% | 185 |
|
|
2017
Q3 | $357K | Sell |
10,859
-258
| -2% | -$8.48K | 0.08% | 184 |
|
|
2017
Q2 | $336K | Sell |
11,117
-66
| -0.6% | -$2K | 0.08% | 182 |
|
|
2017
Q1 | $395K | Sell |
11,183
-10
| -0.1% | -$353 | 0.08% | 172 |
|
|
2016
Q4 | $411K | Sell |
11,193
-38
| -0.3% | -$1.4K | 0.08% | 162 |
|
|
2016
Q3 | $399K | Sell |
11,231
-182
| -2% | -$6.47K | 0.09% | 159 |
|
|
2016
Q2 | $366K | Sell |
11,413
-1,263
| -10% | -$40.5K | 0.08% | 166 |
|
|
2016
Q1 | $353K | Sell |
12,676
-88
| -0.7% | -$2.45K | 0.08% | 167 |
|
|
2015
Q4 | $412K | Hold |
12,764
| – | – | 0.09% | 156 |
|
|
2015
Q3 | $348K | Hold |
12,764
| – | – | 0.08% | 169 |
|
|
2015
Q2 | $300K | Sell |
12,764
-23
| -0.2% | -$541 | 0.06% | 192 |
|
|
2015
Q1 | $316K | Hold |
12,787
| – | – | 0.06% | 194 |
|
|
2014
Q4 | $377K | Hold |
12,787
| – | – | 0.07% | 182 |
|
|
2014
Q3 | $370K | Sell |
12,787
-38
| -0.3% | -$1.1K | 0.06% | 180 |
|
|
2014
Q2 | $277K | Buy |
12,825
+60
| +0.5% | +$1.3K | 0.04% | 203 |
|
|
2014
Q1 | $251K | Hold |
12,765
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $297K | Hold |
12,765
| – | – | 0.05% | 194 |
|
|
2013
Q3 | $192K | Hold |
12,765
| – | – | 0.04% | 217 |
|
|
2013
Q2 | $179K | Buy |
+12,765
| New | +$179K | 0.03% | 203 |
|