PCM
Portolan Capital Management’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,898
| Closed | -$1.21M | – | 92 |
|
|
2019
Q2 | $1.21M | Sell |
73,898
-71,714
| -49% | -$1.17M | 0.13% | 77 |
|
|
2019
Q1 | $2.91M | Sell |
145,612
-122,977
| -46% | -$2.46M | 0.3% | 78 |
|
|
2018
Q4 | $6.27M | Buy |
268,589
+887
| +0.3% | +$20.7K | 0.78% | 47 |
|
|
2018
Q3 | $7.07M | Sell |
267,702
-8,386
| -3% | -$221K | 0.7% | 51 |
|
|
2018
Q2 | $8.43M | Buy |
276,088
+29,923
| +12% | +$914K | 0.86% | 48 |
|
|
2018
Q1 | $7.43M | Buy |
246,165
+98,124
| +66% | +$2.96M | 0.81% | 48 |
|
|
2017
Q4 | $4.76M | Sell |
148,041
-90,163
| -38% | -$2.9M | 0.52% | 69 |
|
|
2017
Q3 | $7.83M | Buy |
+238,204
| New | +$7.83M | 0.93% | 39 |
|