Punch & Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-368,589
| Closed | -$2.71M | – | 240 |
|
|
2020
Q2 | $2.71M | Sell |
368,589
-111,212
| -23% | -$816K | 0.24% | 138 |
|
|
2020
Q1 | $3.34M | Sell |
479,801
-9,871
| -2% | -$68.7K | 0.4% | 98 |
|
|
2019
Q4 | $7.37M | Sell |
489,672
-60,590
| -11% | -$912K | 0.58% | 61 |
|
|
2019
Q3 | $7.13M | Buy |
550,262
+7,525
| +1% | +$97.5K | 0.59% | 62 |
|
|
2019
Q2 | $8.89M | Buy |
542,737
+179,475
| +49% | +$2.94M | 0.74% | 43 |
|
|
2019
Q1 | $7.27M | Buy |
363,262
+8,470
| +2% | +$169K | 0.62% | 61 |
|
|
2018
Q4 | $8.28M | Sell |
354,792
-2,880
| -0.8% | -$67.2K | 0.79% | 33 |
|
|
2018
Q3 | $9.44M | Buy |
357,672
+415
| +0.1% | +$11K | 0.75% | 35 |
|
|
2018
Q2 | $10.9M | Buy |
357,257
+16,196
| +5% | +$495K | 0.9% | 25 |
|
|
2018
Q1 | $10.3M | Buy |
341,061
+93,191
| +38% | +$2.81M | 0.91% | 27 |
|
|
2017
Q4 | $7.97M | Buy |
+247,870
| New | +$7.97M | 0.69% | 45 |
|