Palisade Capital Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,520
| Closed | -$937K | – | 444 |
|
|
2016
Q4 | $937K | Sell |
25,520
-19,680
| -44% | -$723K | 0.04% | 335 |
|
|
2016
Q3 | $1.61M | Sell |
45,200
-4,000
| -8% | -$142K | 0.06% | 362 |
|
|
2016
Q2 | $1.58M | Hold |
49,200
| – | – | 0.06% | 363 |
|
|
2016
Q1 | $1.37M | Sell |
49,200
-16,840
| -25% | -$469K | 0.04% | 392 |
|
|
2015
Q4 | $2.13M | Sell |
66,040
-8,960
| -12% | -$289K | 0.07% | 331 |
|
|
2015
Q3 | $2.04M | Buy |
75,000
+40,000
| +114% | +$1.09M | 0.06% | 345 |
|
|
2015
Q2 | $822K | Buy |
35,000
+15,000
| +75% | +$352K | 0.02% | 431 |
|
|
2015
Q1 | $495K | Sell |
20,000
-20,000
| -50% | -$495K | 0.01% | 446 |
|
|
2014
Q4 | $1.18M | Hold |
40,000
| – | – | 0.03% | 359 |
|
|
2014
Q3 | $1.16M | Buy |
40,000
+5,000
| +14% | +$145K | 0.03% | 370 |
|
|
2014
Q2 | $756K | Sell |
35,000
-10,000
| -22% | -$216K | 0.02% | 389 |
|
|
2014
Q1 | $886K | Buy |
45,000
+5,000
| +13% | +$98.4K | 0.02% | 367 |
|
|
2013
Q4 | $930K | Sell |
40,000
-10,000
| -20% | -$233K | 0.02% | 342 |
|
|
2013
Q3 | $753K | Buy |
50,000
+35,000
| +233% | +$527K | 0.02% | 378 |
|
|
2013
Q2 | $211K | Buy |
+15,000
| New | +$211K | 0.01% | 408 |
|