Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,410
| Closed | -$219K | – | 184 |
|
|
2020
Q1 | $219K | Sell |
31,410
-3,000
| -9% | -$20.9K | 0.18% | 142 |
|
|
2019
Q4 | $518K | Sell |
34,410
-30,750
| -47% | -$463K | 0.25% | 114 |
|
|
2019
Q3 | $844K | Sell |
65,160
-35,548
| -35% | -$460K | 0.36% | 85 |
|
|
2019
Q2 | $1.65M | Sell |
100,708
-25,233
| -20% | -$413K | 0.65% | 43 |
|
|
2019
Q1 | $2.52M | Sell |
125,941
-3,000
| -2% | -$60K | 0.94% | 30 |
|
|
2018
Q4 | $3.01M | Hold |
128,941
| – | – | 1.15% | 19 |
|
|
2018
Q3 | $3.4M | Buy |
128,941
+200
| +0.2% | +$5.28K | 1.02% | 25 |
|
|
2018
Q2 | $3.93M | Buy |
128,741
+1,000
| +0.8% | +$30.6K | 1.14% | 19 |
|
|
2018
Q1 | $3.13M | Buy |
127,741
+200
| +0.2% | +$4.9K | 0.91% | 33 |
|
|
2017
Q4 | $4.1M | Buy |
127,541
+300
| +0.2% | +$9.64K | 1.14% | 19 |
|
|
2017
Q3 | $4.18M | Buy |
127,241
+37,921
| +42% | +$1.25M | 1.1% | 22 |
|
|
2017
Q2 | $2.7M | Sell |
89,320
-61,234
| -41% | -$1.85M | 0.71% | 56 |
|
|
2017
Q1 | $5.32M | Sell |
150,554
-29,583
| -16% | -$1.05M | 1.35% | 8 |
|
|
2016
Q4 | $6.61M | Sell |
180,137
-1,500
| -0.8% | -$55.1K | 1.6% | 8 |
|
|
2016
Q3 | $6.46M | Hold |
181,637
| – | – | 1.61% | 7 |
|
|
2016
Q2 | $5.82M | Hold |
181,637
| – | – | 1.54% | 5 |
|
|
2016
Q1 | $5.06M | Sell |
181,637
-5,071
| -3% | -$141K | 1.26% | 10 |
|
|
2015
Q4 | $6.03M | Sell |
186,708
-24,122
| -11% | -$778K | 1.31% | 10 |
|
|
2015
Q3 | $5.75M | Buy |
210,830
+55,775
| +36% | +$1.52M | 1.21% | 11 |
|
|
2015
Q2 | $3.64M | Buy |
155,055
+12,100
| +8% | +$284K | 0.65% | 66 |
|
|
2015
Q1 | $3.54M | Hold |
142,955
| – | – | 0.62% | 72 |
|
|
2014
Q4 | $4.21M | Hold |
142,955
| – | – | 0.77% | 48 |
|
|
2014
Q3 | $4.14M | Hold |
142,955
| – | – | 0.77% | 45 |
|
|
2014
Q2 | $3.09M | Buy |
142,955
+31,055
| +28% | +$671K | 0.52% | 90 |
|
|
2014
Q1 | $2.2M | Buy |
+111,900
| New | +$2.2M | 0.35% | 109 |
|